Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0074
(-0.58%)
Bitcoin GBP
52,157.07
-85.38
(-0.16%)
Brands
How I founded Britain's most respected removals firm
'Doing removals defines you for the rest of your working life'
Splendid Medien AG (SPM.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
1.1500
+0.0100
(+0.88%)
At close: 03:29PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
2,205
2,205
4,537
2,312
-239
-
Depreciation & amortisation
9,057
9,057
10,381
12,944
13,328
-
Change in working capital
2,972
2,972
-3,199
1,866
1,257
-
Inventory
2,657
2,657
-2,509
904
-4,270
-
Other working capital
761
761
-1,524
6,797
9,882
-
Other non-cash items
-1
-1
-
-
-
8
Net cash provided by operating activities
13,982
13,982
9,741
16,769
18,094
-
Cash flows from investing activities
Investments in property, plant and equipment
-13,221
-13,221
-11,265
-9,972
-8,212
-
Acquisitions, net
-1,443
-1,443
0
-
0
-1,800
Other investing activities
58
-
-
43
42
58
Net cash used for investing activities
-14,664
-14,664
-10,678
-9,929
-8,170
-
Net change in cash
-44
-44
-2,450
-376
1,264
-
Cash at beginning of period
4,455
4,455
6,905
7,281
6,017
-
Cash at end of period
4,411
4,411
4,455
6,905
7,281
-
Free cash flow
Operating cash flow
13,982
13,982
9,741
16,769
18,094
-
Capital expenditure
-13,221
-13,221
-11,265
-9,972
-8,212
-
Free cash flow
761
761
-1,524
6,797
9,882
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.