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Amatheon Agri Holding N.V. (MLAAH.PA)

Paris - Paris Delayed price. Currency in EUR
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0.06000.0000 (0.00%)
As of 11:31AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-9,885
-9,885
-9,677
Depreciation & amortisation
1,892
1,892
2,699
Change in working capital
654
654
-1,106
Inventory
-362
-362
-1,117
Other working capital
-8,521
-8,521
-16,635
Other non-cash items
1,208
1,208
-2,251
Net cash provided by operating activities
-7,119
-7,119
-12,669
Cash flows from investing activities
Investments in property, plant and equipment
-1,402
-1,402
-3,966
Purchases of investments
-
-
-22
Other investing activities
-2
-2
-21
Net cash used for investing activities
-420
-420
-3,209
Net change in cash
-1,670
-1,670
-16,622
Cash at beginning of period
2,544
2,544
19,036
Cash at end of period
1,126
1,126
2,544
Free cash flow
Operating cash flow
-7,119
-7,119
-12,669
Capital expenditure
-1,402
-1,402
-3,966
Free cash flow
-8,521
-8,521
-16,635