Canada markets close in 4 hours 46 minutes

Aeffe S.p.A. (3A1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.7720+0.0060 (+0.78%)
As of 08:05AM CEST. Market open.
Show:
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
-6,354
-32,144
-9,044
12,126
-21,397
-
Depreciation & amortization
30,517
30,885
31,689
25,021
29,059
-
Change in working capital
-33,637
4,685
-34,584
14,964
8,963
-
Other working capital
-34,143
-12,398
-58,120
44,653
-1,766
-
Other non-cash items
4,000
10,781
5,016
2,850
3,022
-
Net cash provided by operating activites
-2,845
6,426
-1,541
48,654
10,267
-
Cash flows from investing activities
Investments in property, plant and equipment
-31,298
-18,824
-56,579
-4,001
-12,033
-
Other investing activites
-
-
-
-
1
-
Net cash used for investing activites
-31,297
-18,826
-56,588
-3,899
-12,032
-
Net change in cash
-
-
-
-
11,438
353
Cash at beginning of period
39,367
21,658
31,307
39,828
28,390
-
Cash at end of period
27,478
14,626
21,658
31,307
39,828
-
Free Cash Flow
Operating Cash Flow
-2,845
6,426
-1,541
48,654
10,267
-
Capital Expenditure
-31,298
-18,824
-56,579
-4,001
-12,033
-
Free Cash Flow
-34,143
-12,398
-58,120
44,653
-1,766
-