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Sino AG (XTP.DE)

XETRA - XETRA Delayed price. Currency in EUR
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38.40+0.40 (+1.05%)
At close: 05:36PM CEST
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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
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
-
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