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LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG (ECK.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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22.20-0.20 (-0.89%)
At close: 05:36PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
431
431
2,235
3,630
-1,737
-
Depreciation & amortization
5,930
6,834
6,365
6,352
6,206
-
Change in working capital
-524
-2,220
-1,310
2,296
-893
-
Inventory
-
-551
-1,495
1,701
286
-
Other working capital
3,155
2,555
4,493
7,212
-5,923
-
Other non-cash items
-
3,712
2,081
2,315
2,379
-
Net cash provided by operating activites
6,357
5,757
6,884
10,243
-3,502
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,202
-2,391
-3,031
-2,421
-
Acquisitions, net
-
-
-
-
0
-12,343
Other investing activites
-
-
-
-
104
104
Net cash used for investing activites
-2,302
-3,202
-2,391
-1,031
7,734
-
Net change in cash
-
-63
159
-10,889
10,583
-
Cash at beginning of period
-
492
333
11,222
639
-
Cash at end of period
639
429
492
333
11,222
-
Free Cash Flow
Operating Cash Flow
6,357
5,757
6,884
10,243
-3,502
-
Capital Expenditure
-
-3,202
-2,391
-3,031
-2,421
-
Free Cash Flow
3,155
2,555
4,493
7,212
-5,923
-