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IBU-tec advanced materials AG (IBU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.35+0.25 (+1.91%)
At close: 02:13PM CEST
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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
Cash flows from operating activities
Net income
-2,486
-2,486
1,285
-234.6316
1,002
Depreciation & amortisation
4,749
4,749
4,750
4,593
3,479
Change in working capital
-79
-79
-7,726
-6,422
180
Other working capital
-4,918
-4,918
-13,298
-5,674
615
Other non-cash items
-728
168
-1,648
162
-194
Net cash provided by operating activities
2,412
2,412
-3,270
-1,129
4,467
Cash flows from investing activities
Investments in property, plant and equipment
-7,330
-7,330
-10,028
-4,545
-3,852
Acquisitions, net
-1,000
-
-
-
-
Purchases of investments
-
-
-
-10,513
-
Sales/maturities of investments
-
-
10,505
-
-
Other investing activities
1,005
1,005
-
-
-
Net cash used for investing activities
-6,261
-6,261
516
-15,015
-2,254
Net change in cash
-2,747
-2,747
-4,295
4,923
1,799
Cash at beginning of period
3,127
3,127
7,422
2,499
700
Cash at end of period
380
380
3,127
7,422
2,499
Free cash flow
Operating cash flow
2,412
2,412
-3,270
-1,129
4,467
Capital expenditure
-7,330
-7,330
-10,028
-4,545
-3,852
Free cash flow
-4,918
-4,918
-13,298
-5,674
615