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hGears AG (HGEA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.42-0.02 (-0.31%)
At close: 09:45AM CET
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-370
2,351
6,713
Depreciation & amortisation
11,001
10,626
10,551
Change in working capital
-7,202
-2,213
838
Inventory
-3,616
-2,887
1,720
Other working capital
-8,664
-4,042
9,240
Other non-cash items
346
47
303
Net cash provided by operating activities
5,052
10,149
17,269
Cash flows from investing activities
Investments in property, plant and equipment
-13,716
-14,191
-8,029
Net cash used for investing activities
-13,510
-13,904
-8,029
Net change in cash
-16,586
23,431
5,844
Cash at beginning of period
53,546
23,434
17,703
Cash at end of period
36,960
47,246
23,434
Free cash flow
Operating cash flow
5,052
10,149
17,269
Capital expenditure
-13,716
-14,191
-8,029
Free cash flow
-8,664
-4,042
9,240