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ORBIS AG (OBS.DE)

XETRA - XETRA Delayed price. Currency in EUR
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6.100.00 (0.00%)
As of 05:36PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,389
2,712
2,389
2,369
1,942
Depreciation & amortisation
4,742
5,974
4,742
4,139
4,101
Change in working capital
-1,400
1,501
-1,400
101
4,864
Inventory
-14
20
-14
-19
50
Other working capital
2,154
7,564
2,154
5,946
10,880
Other non-cash items
-1,170
-655
-1,170
72
179
Net cash provided by operating activities
5,455
9,701
5,455
7,870
11,792
Cash flows from investing activities
Investments in property, plant and equipment
-3,301
-2,137
-3,301
-1,924
-912
Acquisitions, net
-3,884
-76
-3,884
-1,751
-1,502
Net cash used for investing activities
-7,281
-2,200
-7,281
-3,646
-2,411
Net change in cash
-8,250
598
-8,250
-2,023
15,584
Cash at beginning of period
24,107
15,825
24,107
26,063
10,470
Cash at end of period
15,825
16,367
15,825
24,107
26,063
Free cash flow
Operating cash flow
5,455
9,701
5,455
7,870
11,792
Capital expenditure
-3,301
-2,137
-3,301
-1,924
-912
Free cash flow
2,154
7,564
2,154
5,946
10,880