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B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (PORF.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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13.000.00 (0.00%)
At close: 11:30AM CEST
Show:
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
147
147
508
535
-768
Depreciation & amortisation
913
913
804
736
774
Change in working capital
2,194
2,194
315
445
-973
Inventory
-71
-71
-27
148
377
Other working capital
2,169
2,169
-898
694
-1,464
Other non-cash items
-684
-684
-
-
-317
Net cash provided by operating activities
2,584
2,584
1,777
1,499
-1,333
Cash flows from investing activities
Investments in property, plant and equipment
-415
-415
-2,675
-805
-131
Purchases of investments
-2,034
-2,034
-3,218
-1,911
0
Sales/maturities of investments
-
-
-
-
17
Other investing activities
6
6
17
18
17
Net cash used for investing activities
-2,443
-2,443
-5,876
-2,698
2,544
Net change in cash
-1,161
-1,161
-2,763
240
2,754
Cash at beginning of period
1,264
1,264
4,027
3,787
1,033
Cash at end of period
103
103
1,264
4,027
3,787
Free cash flow
Operating cash flow
2,584
2,584
1,777
1,499
-1,333
Capital expenditure
-415
-415
-2,675
-805
-131
Free cash flow
2,169
2,169
-898
694
-1,464