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Gigaset AG (GGS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0304+0.0004 (+1.33%)
At close: 03:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-12,444
-5,570
463
-10,483
Depreciation & amortisation
17,390
15,793
14,725
14,967
Change in working capital
4,752
5,169
-15,809
30,827
Inventory
-1,950
-7,890
-6,341
11,733
Other working capital
15,912
21,868
5,309
30,629
Other non-cash items
2,993
2,685
2,306
944
Net cash provided by operating activities
15,912
21,868
5,309
30,629
Cash flows from investing activities
Other investing activities
-22,145
-20,892
-19,519
-21,450
Net cash used for investing activities
-22,145
-20,892
-19,519
-21,450
Net change in cash
-6,957
-1,471
-17,786
6,836
Cash at beginning of period
14,687
23,080
41,124
34,638
Cash at end of period
7,730
21,456
23,080
41,124
Free cash flow
Operating cash flow
15,912
21,868
5,309
30,629
Free cash flow
15,912
21,868
5,309
30,629