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Park & Bellheimer AG (PKB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.50000.0000 (0.00%)
At close: 02:24PM 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
31/12/2019
Cash flows from operating activities
Net income
1,851
1,721
5.221
-559.958
447.403
Depreciation & amortisation
-11.7
3.3
3.256
2,964
2,728
Change in working capital
1,687
0.054
0.169
-201
265
Other working capital
279.785
3.785
1.025
-5,526
-1,019
Other non-cash items
-
-
-
-
336
Net cash provided by operating activities
1,866
5.501
3.833
721
3,680
Cash flows from investing activities
Investments in property, plant and equipment
-1,586
-1.716
-2.808
-6,247
-4,699
Purchases of investments
50.351
-0.649
-0.303
-273
-581
Sales/maturities of investments
-11.603
0.397
0.376
345
439
Other investing activities
-
-
0.001
-
-
Net cash used for investing activities
-1,552
-1.918
-2.559
-2,979
-4,705
Net change in cash
-163.369
1.631
6.277
-2,466
966
Cash at beginning of period
7,819
6.7
0.423
2,889
1,922
Cash at end of period
7,656
8.331
6.7
423
2,889
Free cash flow
Operating cash flow
1,866
5.501
3.833
721
3,680
Capital expenditure
-1,586
-1.716
-2.808
-6,247
-4,699
Free cash flow
279.785
3.785
1.025
-5,526
-1,019