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Warehouses Estates Belgium SCA (WEB.BR)

Brussels - Brussels Delayed price. Currency in EUR
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37.80-0.20 (-0.53%)
As of 12:45PM 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
31/12/2020
Cash flows from operating activities
Net income
11,458
12,145
13,992
9,006
Change in working capital
894.06
1,385
919.853
-3,713
Other working capital
18,435
15,347
14,318
8,178
Other non-cash items
3,286
2,459
1,894
1,725
Net cash provided by operating activities
16,002
15,347
14,318
8,178
Cash flows from investing activities
Purchases of investments
-
-
-
-17,825
Sales/maturities of investments
-
0
17,825
-
Other investing activities
1,693
747.978
832.042
1,046
Net cash used for investing activities
-4,377
-3,892
-6,947
-20,955
Cash at beginning of period
675.997
550.984
346.455
203.012
Cash at end of period
285.134
468.163
550.984
346.454
Free cash flow
Operating cash flow
16,002
15,347
14,318
8,178
Free cash flow
18,435
15,347
14,318
8,178