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R. Stahl AG (RSL2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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21.60-0.20 (-0.92%)
As of 09:20AM CEST. Market open.
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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
195
195
1,946
-4,907
-3,501
Depreciation & amortisation
17,525
17,525
16,738
16,880
16,681
Change in working capital
-19,042
-19,042
-14,101
-456
2,584
Inventory
-30,363
-30,363
-17,660
-655
550
Other working capital
300
300
-8,065
-3,311
5,130
Other non-cash items
4,296
4,296
2,543
335
3,669
Net cash provided by operating activities
14,220
14,220
5,989
11,861
17,863
Cash flows from investing activities
Investments in property, plant and equipment
-13,920
-13,920
-14,054
-15,172
-12,733
Acquisitions, net
-
-
-
-
0
Purchases of investments
-60
-60
0
-3,156
0
Sales/maturities of investments
0
0
3,503
3
0
Net cash used for investing activities
-13,939
-13,939
-10,414
-18,122
-12,209
Net change in cash
-4,097
-4,097
9,889
-13,885
5,306
Cash at beginning of period
16,060
16,060
6,342
19,854
14,966
Cash at end of period
11,534
11,534
16,060
6,342
19,854
Free cash flow
Operating cash flow
14,220
14,220
5,989
11,861
17,863
Capital expenditure
-13,920
-13,920
-14,054
-15,172
-12,733
Free cash flow
300
300
-8,065
-3,311
5,130