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ZEAL Network SE (TIMA.DE)

XETRA - XETRA Delayed price. Currency in EUR
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35.20+0.40 (+1.15%)
At close: 05:36PM CEST
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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
12,849
12,849
15,962
10,787
8,162
Depreciation & amortisation
9,256
9,256
8,730
8,688
11,956
Change in working capital
3,524
3,524
-764
-423
-5,122
Other working capital
25,139
25,139
27,060
25,594
4,730
Other non-cash items
1,290
1,290
-369
1,247
-2,942
Net cash provided by operating activities
25,567
25,567
28,489
25,996
5,371
Cash flows from investing activities
Investments in property, plant and equipment
-428
-428
-1,429
-402
-641
Acquisitions, net
0
0
-608
-1,177
-377
Purchases of investments
-627
-627
-5,400
0
0
Sales/maturities of investments
-
-
-
-
2,925
Other investing activities
57,168
57,168
1,186
1,040
-53,310
Net cash used for investing activities
56,349
56,349
-6,192
-539
-51,051
Net change in cash
-3,524
-3,524
-28,863
3,929
-67,219
Cash at beginning of period
61,209
61,209
90,100
86,061
153,280
Cash at end of period
57,704
57,704
61,209
90,100
86,061
Free cash flow
Operating cash flow
25,567
25,567
28,489
25,996
5,371
Capital expenditure
-428
-428
-1,429
-402
-641
Free cash flow
25,139
25,139
27,060
25,594
4,730