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ÖKOWORLD AG (VVV3.DE)

XETRA - XETRA Delayed price. Currency in EUR
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33.90-0.20 (-0.59%)
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
21,572
21,572
24,153
56,765
37,352
Depreciation & amortisation
359
359
291
341
147
Change in working capital
285
285
8,894
13,515
-22,057
Inventory
-3,003
-3,003
15,837
4,969
-27,867
Other working capital
1,907
1,907
36,048
71,087
25,241
Other non-cash items
-3,160
-3,160
3,372
749
440
Net cash provided by operating activities
2,504
2,504
36,171
72,376
25,388
Cash flows from investing activities
Investments in property, plant and equipment
-597
-597
-123
-1,289
-147
Purchases of investments
-14
-14
-20,074
-108
-10
Sales/maturities of investments
14
14
0
11,936
0
Other investing activities
72
72
101
-
-
Net cash used for investing activities
1,402
1,402
-20,086
10,543
-152
Net change in cash
-11,532
-11,532
242
74,468
20,503
Cash at beginning of period
136,979
136,979
136,737
62,269
41,766
Cash at end of period
125,447
125,447
136,979
136,737
62,269
Free cash flow
Operating cash flow
2,504
2,504
36,171
72,376
25,388
Capital expenditure
-597
-597
-123
-1,289
-147
Free cash flow
1,907
1,907
36,048
71,087
25,241