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PEH Wertpapier AG (PEH.BE)

Berlin - Berlin Delayed price. Currency in EUR
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23.20+0.20 (+0.87%)
At close: 09:40PM CEST
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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
31/12/2019
Cash flows from operating activities
Net income
3,533
3,533
2,260
6,081
2,393
-
Depreciation & amortisation
2,002
2,002
1,833
1,754
2,228
-
Change in working capital
-1,319
-1,319
1,891
29
100
-
Other working capital
2,869
2,869
12,505
10,360
6,942
-
Other non-cash items
-28
-1,196
987
19
211
-
Net cash provided by operating activities
3,790
3,790
13,552
10,855
7,706
-
Cash flows from investing activities
Investments in property, plant and equipment
-921
-921
-1,047
-495
-764
-
Acquisitions, net
-228
-
-
-
-
-228
Purchases of investments
-4,274
-4,274
-1,348
-4,426
0
-
Sales/maturities of investments
2,932
2,932
53
3,648
0
-
Other investing activities
-1
-
-
-
-
-1
Net cash used for investing activities
-77
-77
-2,256
1,930
-764
-
Net change in cash
-5,731
-5,731
5,480
5,516
789
-
Cash at beginning of period
20,822
20,822
15,342
9,826
9,037
-
Cash at end of period
15,091
15,091
20,822
15,342
9,826
-
Free cash flow
Operating cash flow
3,790
3,790
13,552
10,855
7,706
-
Capital expenditure
-921
-921
-1,047
-495
-764
-
Free cash flow
2,869
2,869
12,505
10,360
6,942
-