UK markets closed

Net-Digital AG (VRL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
2.70000.0000 (0.00%)
At close: 03:29PM 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
-456.6046
-397.3463
-438.3379
-363.568
Depreciation & amortisation
-
924.7433
832.9442
-
Change in working capital
-
73.3892
-851.0922
-
Inventory
-
-476.6171
426.3238
-
Other working capital
-
79.5143
-323.9612
-
Other non-cash items
-
-815.8518
-192.1049
-
Net cash provided by operating activities
-
246.9444
-192.238
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-167.4301
-131.7232
-
Purchases of investments
-
0
0
-
Sales/maturities of investments
-
-
0
-
Net cash used for investing activities
-
-167.0314
-131.6557
-
Net change in cash
-
75.8057
-731.2924
-
Cash at beginning of period
-
1,979
2,710
-
Cash at end of period
-
1,970
1,979
-
Free cash flow
Operating cash flow
-
246.9444
-192.238
-
Capital expenditure
-
-167.4301
-131.7232
-
Free cash flow
-
79.5143
-323.9612
-