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Agatos S.p.A. (5JS1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.22000.0000 (0.00%)
At close: 10:11AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-3,685
-3,685
-13,167
-3,795
-2,353
Depreciation & amortization
1,439
1,439
1,218
1,459
1,462
Change in working capital
5,125
5,125
-3,158
5,636
-1,190
Inventory
4,557
4,557
-13,057
1,002
-875.498
Other working capital
-7,876
-7,876
-608.029
2,760
-1,461
Other non-cash items
1,119
1,119
710.514
705.408
919.898
Net cash provided by operating activites
-1,476
-1,476
-562.823
2,819
-1,438
Cash flows from investing activities
Investments in property, plant and equipment
-6,400
-6,400
-45.206
-58.763
-22.632
Other investing activites
-
-
-0.001
-0.001
-
Net cash used for investing activites
-6,492
-6,492
2,543
-2,801
3,194
Net change in cash
-1,346
-1,346
1,035
9.469
6.512
Cash at beginning of period
1,756
1,756
721.109
711.64
705.132
Cash at end of period
410.708
410.708
1,756
721.109
711.644
Free Cash Flow
Operating Cash Flow
-1,476
-1,476
-562.823
2,819
-1,438
Capital Expenditure
-6,400
-6,400
-45.206
-58.763
-22.632
Free Cash Flow
-7,876
-7,876
-608.029
2,760
-1,461