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Itim Group Plc (32I.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.38000.0000 (0.00%)
At close: 08:02AM 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
-892
-892
-686
252
956
-
Depreciation & amortization
1,740
1,740
1,383
1,081
791
-
Stock based compensation
0
0
58
151
91
-
Change in working capital
-619
-619
-13
-19
335
-
Other working capital
-1,420
-1,420
-1,711
667
890
-
Other non-cash items
41
41
45
109
181
-
Net cash provided by operating activites
527
527
478
2,077
2,134
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,947
-1,947
-2,189
-1,410
-1,244
-
Acquisitions, net
-
-
-
0
-223
0
Sales/Maturities of investments
-
-
-
-
0
391
Other investing activites
-6
-6
-
7,683
-
391
Net cash used for investing activites
-1,953
-1,953
-2,189
6,273
-1,190
-
Net change in cash
-1,970
-1,970
-2,289
4,048
737
-
Cash at beginning of period
3,922
3,922
6,172
2,127
1,390
-
Cash at end of period
1,930
1,930
3,922
6,172
2,127
-
Free Cash Flow
Operating Cash Flow
527
527
478
2,077
2,134
-
Capital Expenditure
-1,947
-1,947
-2,189
-1,410
-1,244
-
Free Cash Flow
-1,420
-1,420
-1,711
667
890
-