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KROMI Logistik AG (K1R.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.500.00 (0.00%)
As of 8:20AM CEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2020
30/06/2019
30/06/2018
Cash flows from operating activities
Net income
-2,301
-3,144
-1,106
-2,028
Depreciation & amortisation
1,100
1,082
-
-
Change in working capital
5,502
8,698
-1,106
7,990
Inventory
1,894
4,093
-2,055
1,267
Other working capital
3,923
6,358
-1,826
6,168
Other non-cash items
112
392
375
373
Net cash provided by operating activities
4,401
7,156
-1,826
6,168
Cash flows from investing activities
Investments in property, plant and equipment
-478
-798
-
-615
Other investing activities
-
-
-623
-615
Net cash used for investing activities
-411
-753
-601
-571
Net change in cash
1,896
2,106
110
919
Cash at beginning of period
1,960
1,693
1,581
675
Cash at end of period
3,855
3,779
1,693
1,581
Free cash flow
Operating cash flow
4,401
7,156
-1,826
6,168
Capital expenditure
-478
-798
-
-615
Free cash flow
3,923
6,358
-1,826
6,168