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OrbusNeich Medical Group Holdings Limited (Q8T.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.47800.0000 (0.00%)
As of 08:06AM CEST. Market open.
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
31/12/2019
Cash flows from operating activities
Net income
45,073
45,073
18,491
-4,444
7,071
-
Depreciation & amortisation
4,205
4,205
3,882
4,019
4,091
-
Change in working capital
-17,940
-17,940
-4,748
-3,544
2,815
-
Inventory
-6,838
-6,838
-2,503
-1,587
-1,931
-
Other working capital
15,553
15,553
20,096
18,357
8,910
-
Other non-cash items
-10,538
-10,538
-920
5,595
1,393
-
Net cash provided by operating activities
23,032
23,032
23,431
20,498
12,666
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,479
-7,479
-3,335
-2,141
-3,756
-
Acquisitions, net
-13,191
-13,191
0
0
-7,381
-
Purchases of investments
-55,324
-55,324
-162,834
-407
-390
-
Sales/maturities of investments
20,665
20,665
40
144
157
-
Net cash used for investing activities
-52,315
-52,315
-169,316
-5,219
-11,245
-
Net change in cash
-28,399
-28,399
-88,441
161,587
948
-
Cash at beginning of period
86,646
86,646
175,886
15,112
13,631
-
Cash at end of period
58,252
58,252
86,646
175,886
15,112
-
Free cash flow
Operating cash flow
23,032
23,032
23,431
20,498
12,666
-
Capital expenditure
-7,479
-7,479
-3,335
-2,141
-3,756
-
Free cash flow
15,553
15,553
20,096
18,357
8,910
-