UK markets closed

Westag AG (WUG3.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
28.000.00 (0.00%)
At close: 08:01AM CEST
Show:
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
31/12/2019
Cash flows from operating activities
Net income
2,723
2,723
-459
-3,266
2,050
-
Depreciation & amortisation
8,680
8,680
9,359
9,813
11,373
-
Change in working capital
3,646
3,646
-379
5,632
5,115
-
Inventory
6,713
6,713
-3,560
-2,136
780
-
Other working capital
11,721
11,721
6,898
9,906
17,038
-
Other non-cash items
1
1
132
191
637
-
Net cash provided by operating activities
15,673
15,673
10,337
13,023
20,914
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,952
-3,952
-3,439
-3,117
-3,876
-
Sales/maturities of investments
-
-
-
-
0
7,300
Other investing activities
1
1
-
-
-
-
Net cash used for investing activities
-3,881
-3,881
-3,562
-3,219
-3,744
-
Net change in cash
2,702
2,702
-1,348
2,012
6,490
-
Cash at beginning of period
35,430
35,430
36,779
34,766
28,276
-
Cash at end of period
38,132
38,132
35,430
36,779
34,766
-
Free cash flow
Operating cash flow
15,673
15,673
10,337
13,023
20,914
-
Capital expenditure
-3,952
-3,952
-3,439
-3,117
-3,876
-
Free cash flow
11,721
11,721
6,898
9,906
17,038
-