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algoWatt SpA (TI5.MU)

Munich - Munich Delayed price. Currency in EUR
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0.1845-0.0050 (-2.64%)
At close: 08:00AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-9,604
Depreciation & amortisation
7,081
Change in working capital
8,939
Inventory
-672.746
Other working capital
6,924
Net cash provided by operating activities
7,924
Cash flows from investing activities
Investments in property, plant and equipment
-1,000
Other investing activities
-2,368
Net cash used for investing activities
-6,146
Net change in cash
-604.636
Cash at beginning of period
3,007
Cash at end of period
2,402
Free cash flow
Operating cash flow
7,924
Capital expenditure
-1,000
Free cash flow
6,924