UK markets closed

Riber (RI7.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
2.5600-0.0200 (-0.78%)
At close: 08:08AM 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
31/12/2019
Cash flows from operating activities
Net income
3,397
3,397
172
1,468
260
-
Depreciation & amortisation
2,127
2,127
1,928
2,379
1,299
-
Stock-based compensation
-
-
-
-
-
-22
Change in working capital
2,230
2,230
2,546
-2,546
-5,300
-
Inventory
-2,141
-2,141
-5,451
3,575
-2,769
-
Other working capital
6,079
6,079
2,376
-1,342
-5,312
-
Other non-cash items
50
50
66
48
12
-
Net cash provided by operating activities
7,977
7,977
4,933
1,715
-3,767
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,898
-1,898
-2,557
-3,057
-1,545
-
Acquisitions, net
-
-
-
-
-133
-223
Other investing activities
-10
-10
-1
-3
-9
-
Net cash used for investing activities
-1,109
-1,109
-2,429
-3,069
-1,183
-
Net change in cash
3,608
3,608
274
-2,273
2,153
-
Cash at beginning of period
6,102
6,102
5,821
7,995
5,935
-
Cash at end of period
9,666
9,666
6,102
5,821
7,995
-
Free cash flow
Operating cash flow
7,977
7,977
4,933
1,715
-3,767
-
Capital expenditure
-1,898
-1,898
-2,557
-3,057
-1,545
-
Free cash flow
6,079
6,079
2,376
-1,342
-5,312
-