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KROMI Logistik AG (K1R.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.10+0.05 (+0.83%)
At close: 08:20AM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
518
321
-3,144
-1,106
Depreciation & amortisation
1,035
1,022
1,082
-
Change in working capital
1,781
3,065
8,698
-1,106
Inventory
372
-506
4,093
-2,055
Other working capital
3,228
4,357
6,358
-1,826
Other non-cash items
495
425
392
375
Net cash provided by operating activities
3,902
4,797
7,156
-1,826
Cash flows from investing activities
Investments in property, plant and equipment
-674
-440
-798
-
Other investing activities
-
-
-
-623
Net cash used for investing activities
-650
-383
-753
-601
Net change in cash
-1,253
1,095
2,106
110
Cash at beginning of period
3,826
3,779
1,693
1,581
Cash at end of period
2,573
4,887
3,779
1,693
Free cash flow
Operating cash flow
3,902
4,797
7,156
-1,826
Capital expenditure
-674
-440
-798
-
Free cash flow
3,228
4,357
6,358
-1,826