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Limes Schlosskliniken AG (LIK.BE)

Berlin - Berlin Delayed price. Currency in EUR
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348.00+4.00 (+1.16%)
As of 06:50PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,243
4,203
3,944
-694.416
-825.038
Depreciation & amortisation
2,581
2,655
1,485
1,265
-
Change in working capital
-403.12
2.68
-1,162
-76.358
-
Inventory
-13.599
-72.614
-1.619
0.752
-
Other working capital
-357.785
6,691
-1,602
-1,069
-
Other non-cash items
373.296
342.149
224.532
264.16
-
Net cash provided by operating activities
5,928
8,043
4,774
759.614
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,286
-1,352
-6,376
-1,828
-
Other investing activities
-
-
-
-0.001
-
Net cash used for investing activities
-6,274
-1,310
-6,376
-1,827
-
Net change in cash
-6,352
8,433
-205.412
1,462
-
Cash at beginning of period
12,620
2,488
2,694
1,234
-
Cash at end of period
6,268
10,922
2,488
2,694
-
Free cash flow
Operating cash flow
5,928
8,043
4,774
759.614
-
Capital expenditure
-6,286
-1,352
-6,376
-1,828
-
Free cash flow
-357.785
6,691
-1,602
-1,069
-