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HanseYachts AG (H9Y.BE)

Berlin - Berlin Delayed price. Currency in EUR
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2.5200-0.1000 (-3.82%)
As of 08:09AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-11,303
-11,303
-20,683
-8,840
-15,770
Depreciation & amortisation
6,214
6,214
6,709
5,823
18,183
Change in working capital
-5,245
-5,245
11,609
12,348
804.9195
Inventory
-1,360
-1,360
-22,037
-5,755
-4,437
Other working capital
-16,721
-16,721
-9,571
2,138
-2,567
Other non-cash items
-1,512
-1,512
-74.7351
-129.4643
-
Net cash provided by operating activities
-11,241
-11,241
-1,874
8,687
3,655
Cash flows from investing activities
Investments in property, plant and equipment
-5,481
-5,481
-7,697
-6,550
-6,222
Acquisitions, net
-1,486
-1,486
0
-
-
Purchases of investments
-
-
-
-
0
Other investing activities
22.3613
22.3613
-
-
-
Net cash used for investing activities
-6,885
-6,885
-7,697
-6,550
-6,222
Net change in cash
1,883
1,883
-9,420
6,785
3,936
Cash at beginning of period
7,302
7,302
16,722
9,917
5,986
Cash at end of period
9,146
9,146
7,302
16,722
9,917
Free cash flow
Operating cash flow
-11,241
-11,241
-1,874
8,687
3,655
Capital expenditure
-5,481
-5,481
-7,697
-6,550
-6,222
Free cash flow
-16,721
-16,721
-9,571
2,138
-2,567