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IVU Traffic Technologies AG (IVU.MU)

Munich - Munich Delayed price. Currency in EUR
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14.150.00 (0.00%)
At close: 08:01AM 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
31/12/2019
Cash flows from operating activities
Net income
11,619
11,377
10,127
9,319
10,092
-
Depreciation & amortisation
4,537
4,535
3,842
2,526
2,528
-
Stock-based compensation
1,346
-180
1,634
1,407
339
-
Change in working capital
215
-4,026
-14,718
6
20,296
-
Inventory
-779
-549
-1,090
575
-1,064
-
Other working capital
15,930
10,165
2,553
17,905
30,762
-
Other non-cash items
-547
-463
7
437
319
-
Net cash provided by operating activities
17,679
11,914
4,467
19,079
30,762
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,749
-1,914
-1,174
-1,480
-
Acquisitions, net
-405
0
-11,062
0
-754
-
Purchases of investments
-
-
-
0
-25,000
0
Other investing activities
-
-
-
-1,174
-1,480
-1,053
Net cash used for investing activities
-844
-751
-12,866
-1,174
-22,598
-
Net change in cash
6,641
2,346
-18,409
10,364
1,842
-
Cash at beginning of period
24,397
23,051
41,460
31,096
29,254
-
Cash at end of period
31,038
25,397
23,051
41,460
31,096
-
Free cash flow
Operating cash flow
17,679
11,914
4,467
19,079
30,762
-
Capital expenditure
-
-1,749
-1,914
-1,174
-1,480
-
Free cash flow
15,930
10,165
2,553
17,905
30,762
-