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Heeros PLC (HER.BE)

Berlin - Berlin Delayed price. Currency in EUR
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3.2000-0.0800 (-2.44%)
At close: 09:43PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
176.7513
176.7513
-404.941
498.9435
21.7997
-
Depreciation & amortisation
2,172
2,172
2,228
1,272
1,227
-
Change in working capital
-332.5494
-332.5494
-180.754
-325.2768
465.9748
-
Inventory
-
-
0
2
13
9.5
Other working capital
595.8973
595.8973
-59.6819
259.6723
712.8341
-
Net cash provided by operating activities
2,017
2,017
1,642
1,445
1,715
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,421
-1,421
-1,702
-1,186
-1,002
-
Purchases of investments
-
-
-
-544.7417
-16.688
0
Net cash used for investing activities
-1,408
-1,408
-1,699
-1,730
-1,019
-
Net change in cash
233.2564
233.2564
-759.5172
321.2037
503.0506
-
Cash at beginning of period
205.8782
205.8782
965.3954
644.1917
141.1411
-
Cash at end of period
439.1345
439.1345
205.8782
965.3954
644.1917
-
Free cash flow
Operating cash flow
2,017
2,017
1,642
1,445
1,715
-
Capital expenditure
-1,421
-1,421
-1,702
-1,186
-1,002
-
Free cash flow
595.8973
595.8973
-59.6819
259.6723
712.8341
-