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Edil San Felice S.p.A. (T4M.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.2800+0.1300 (+3.13%)
As of 03:29PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
4,756
4,756
2,878
Depreciation & amortisation
469
469
299
Change in working capital
-1,412
-1,412
156
Inventory
-2,001
-2,001
-304
Other working capital
1,296
1,296
609
Other non-cash items
126
126
-22
Net cash provided by operating activities
3,051
3,051
3,652
Cash flows from investing activities
Investments in property, plant and equipment
-1,755
-1,755
-3,043
Net cash used for investing activities
-1,914
-1,914
-3,419
Net change in cash
496
496
976
Cash at beginning of period
4,037
4,037
3,061
Cash at end of period
4,533
4,533
4,037
Free cash flow
Operating cash flow
3,051
3,051
3,652
Capital expenditure
-1,755
-1,755
-3,043
Free cash flow
1,296
1,296
609