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paragon AG (PGN.DE)

XETRA - XETRA Delayed price. Currency in EUR
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4.0000-0.0800 (-1.96%)
At close: 05:36PM CEST
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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
Cash flows from operating activities
Net income
5,540
-3,367
-11,417
-27,803
Depreciation & amortisation
14,517
14,596
16,365
23,907
Change in working capital
-1,118
7,908
2,688
7,151
Inventory
1,146
-1,238
-2,417
7,483
Other working capital
-4,898
8,258
-196
11,092
Other non-cash items
8,588
5,858
6,879
6,286
Net cash provided by operating activities
-1,090
15,983
14,808
18,755
Cash flows from investing activities
Investments in property, plant and equipment
-3,808
-7,725
-15,004
-7,663
Purchases of investments
-
-
-
0
Sales/maturities of investments
0
416
0
-
Other investing activities
-3,593
-4,461
-3,547
-5,116
Net cash used for investing activities
39,272
-3,875
1,676
-12,619
Net change in cash
7,502
17,125
-2,081
-1,094
Cash at beginning of period
457
980
3,061
4,421
Cash at end of period
7,892
18,105
980
3,327
Free cash flow
Operating cash flow
-1,090
15,983
14,808
18,755
Capital expenditure
-3,808
-7,725
-15,004
-7,663
Free cash flow
-4,898
8,258
-196
11,092