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Sino AG (XTP.BE)

Berlin - Berlin Delayed price. Currency in EUR
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53.00+1.00 (+1.92%)
As of 01:23PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-1,003
-1,003
951.6318
139,430
13,885
-
Depreciation & amortisation
763.0867
763.0867
275.9576
244.1504
288.7271
-
Change in working capital
5,777
5,777
-4,420
-3,864
-6,593
-
Other working capital
3,857
3,857
29,438
-43,451
7,715
-
Other non-cash items
-602.5299
-602.5299
233.3252
3,402
715.8885
-
Net cash provided by operating activities
3,941
3,941
30,088
-43,095
7,870
-
Cash flows from investing activities
Investments in property, plant and equipment
-84.3432
-84.3432
-649.8391
-356.4024
-155.3543
-
Purchases of investments
-112.3324
-112.3324
-1,746
-495.102
-
0
Sales/maturities of investments
1,176
1,176
1,314
149,687
-
-
Net cash used for investing activities
997.8493
997.8493
-1,082
148,846
-58.7301
-
Net change in cash
-1,606
-1,606
-101,894
98,925
5,731
-
Cash at beginning of period
3,380
3,380
105,274
6,349
617.8496
-
Cash at end of period
1,774
1,774
3,380
105,274
6,349
-
Free cash flow
Operating cash flow
3,941
3,941
30,088
-43,095
7,870
-
Capital expenditure
-84.3432
-84.3432
-649.8391
-356.4024
-155.3543
-
Free cash flow
3,857
3,857
29,438
-43,451
7,715
-