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Incuvo S.A. (68X.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.2050+0.0150 (+7.89%)
At close: 08:14AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
5,139
-561.4407
154.3567
-523.6721
Depreciation & amortization
1,519
330.4348
340.8894
187.688
Change in working capital
514.777
-412.223
-1,396
594.6035
Inventory
148.4423
149.4423
-8.503
388.8098
Other working capital
1,540
-1,112
-1,225
-657.9341
Other non-cash items
310.3206
9.3206
8.5397
7.5814
Net cash provided by operating activites
7,043
-1,064
-1,186
106.7515
Cash flows from investing activities
Investments in property, plant and equipment
-5,503
-48.4062
-38.7128
-764.6856
Purchases of investments
-2.5
-2.5
-353.1447
-
Sales/Maturities of investments
595.6741
595.6741
0
-
Net cash used for investing activites
-3,755
544.7679
-391.8576
-764.6856
Net change in cash
4,565
194.2345
1,479
-195.383
Cash at beginning of period
757
1,571
91.898
287.281
Cash at end of period
5,322
1,766
1,571
91.898
Free Cash Flow
Operating Cash Flow
7,043
-1,064
-1,186
106.7515
Capital Expenditure
-5,503
-48.4062
-38.7128
-764.6856
Free Cash Flow
1,540
-1,112
-1,225
-657.9341