UK markets closed

Smartbroker Holding AG (SB1.DE)

XETRA - XETRA Delayed price. Currency in EUR
Add to watchlist
7.00+0.26 (+3.86%)
At close: 04:57PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-13,108
-10,091
-560
3,599
Depreciation & amortisation
18,385
18,357
3,798
2,925
Change in working capital
-5,228
-3,723
10,062
-3,195
Inventory
-933
-392
-2,256
-5,744
Other working capital
-6,924
-15,514
1,447
664
Other non-cash items
1,981
1,619
872
211
Net cash provided by operating activities
1,290
5,040
13,929
1,184
Cash flows from investing activities
Investments in property, plant and equipment
-8,214
-20,554
-12,482
-520
Acquisitions, net
-24
-1,217
-9,138
0
Purchases of investments
-252
-521
-538
-3,437
Sales/maturities of investments
60
73
2,357
2,598
Net cash used for investing activities
-8,217
-21,988
-19,791
-1,317
Net change in cash
-1,456
1,849
11,455
4,392
Cash at beginning of period
22,777
25,525
14,070
9,678
Cash at end of period
21,269
27,374
25,525
14,070
Free cash flow
Operating cash flow
1,290
5,040
13,929
1,184
Capital expenditure
-8,214
-20,554
-12,482
-520
Free cash flow
-6,924
-15,514
1,447
664