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HMS Bergbau AG (HMU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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23.800.00 (0.00%)
At close: 09:08AM 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
12,561
10,520
3,255
2,894
Depreciation & amortisation
74
681
393
77
Change in working capital
-142
-17,671
9,912
2,100
Inventory
-8
-17,160
10,874
-13,723
Other working capital
994
-1,867
14,707
4,097
Other non-cash items
628
1,931
517
1,460
Net cash provided by operating activities
2,035
-1,228
15,346
5,334
Cash flows from investing activities
Investments in property, plant and equipment
-1,041
-639
-639
-1,237
Acquisitions, net
-338
-84
0
-146
Other investing activities
-
294
-
-
Net cash used for investing activities
-290
2,253
-882
-4,007
Net change in cash
3,831
665
21,984
1,589
Cash at beginning of period
-4,169
23,235
1,251
-338
Cash at end of period
-338
23,900
23,235
1,251
Free cash flow
Operating cash flow
2,035
-1,228
15,346
5,334
Capital expenditure
-1,041
-639
-639
-1,237
Free cash flow
994
-1,867
14,707
4,097