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KPS AG (KSC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.1100+0.0100 (+0.91%)
As of 08:20AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-1,246
-1,246
9,550
8,727
8,143
Depreciation & amortisation
7,774
7,774
7,344
8,239
8,570
Change in working capital
6,194
6,194
-2,866
-1,649
3,797
Other working capital
8,849
8,849
15,349
15,912
18,559
Other non-cash items
561
561
1,191
483
2,234
Net cash provided by operating activities
9,245
9,245
15,447
17,380
22,040
Cash flows from investing activities
Investments in property, plant and equipment
-396
-396
-98
-1,468
-3,481
Acquisitions, net
-7,125
-7,125
-4,538
-4,715
-11,358
Net cash used for investing activities
-7,495
-7,495
-4,620
-6,183
-14,839
Net change in cash
-7,085
842
-2,002
-12,056
10,261
Cash at beginning of period
6,058
6,058
8,060
20,115
9,855
Cash at end of period
6,900
6,900
6,058
8,060
20,115
Free cash flow
Operating cash flow
9,245
9,245
15,447
17,380
22,040
Capital expenditure
-396
-396
-98
-1,468
-3,481
Free cash flow
8,849
8,849
15,349
15,912
18,559