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Sporttotal AG (WIG1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.8100+0.0200 (+2.53%)
As of 09:09AM 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
-9,433
-9,499
-9,862
-13,244
Depreciation & amortisation
3,227
3,060
3,770
3,175
Change in working capital
2,666
5,942
1,521
-546
Inventory
1,071
-531
-2,240
3,383
Other working capital
-5,814
-2,280
-7,930
-12,977
Other non-cash items
304
575
445
352
Net cash provided by operating activities
-3,986
-729
-6,154
-10,147
Cash flows from investing activities
Investments in property, plant and equipment
-1,828
-1,551
-1,776
-2,830
Acquisitions, net
-
-
-
0
Purchases of investments
-
-
-
0
Net cash used for investing activities
-1,826
-1,548
-1,774
-2,830
Net change in cash
-64
1,184
638
-3,151
Cash at beginning of period
1,441
1,922
1,284
4,435
Cash at end of period
1,375
3,105
1,922
1,284
Free cash flow
Operating cash flow
-3,986
-729
-6,154
-10,147
Capital expenditure
-1,828
-1,551
-1,776
-2,830
Free cash flow
-5,814
-2,280
-7,930
-12,977