UK markets closed

Aladdin Healthcare Technologies SE (NMI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.01050.0000 (0.00%)
At close: 11:08AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
Cash flows from operating activities
Net income
12.35
-1,233
Depreciation & amortisation
-
21.581
Change in working capital
-311.851
23.19
Other working capital
-246.791
-691.068
Other non-cash items
-78.694
385.243
Net cash provided by operating activities
-246.174
-690.451
Cash flows from investing activities
Investments in property, plant and equipment
-
-0.617
Net cash used for investing activities
-0.617
-0.617
Net change in cash
253.364
118.482
Cash at beginning of period
80.34
0.754
Cash at end of period
333.704
126.227
Free cash flow
Operating cash flow
-246.174
-690.451
Capital expenditure
-
-0.617
Free cash flow
-246.791
-691.068