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ELQ S.A. (7DP.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.5200-0.0580 (-10.03%)
At close: 03:29PM 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
Cash flows from operating activities
Net Income
12,522
1,894
-890.3621
-739.5915
Depreciation & amortization
206.4283
199.5636
91.9382
50.6911
Change in working capital
-11,218
819.0395
1,548
8,353
Inventory
-18,627
-24,033
3,897
-903.8662
Other working capital
716.8601
2,332
-203.0312
-1,803
Other non-cash items
104.2423
-3.0154
13.6
11.1055
Net cash provided by operating activites
1,538
2,917
-153.9545
-932.6129
Cash flows from investing activities
Investments in property, plant and equipment
-820.6913
-585.2243
-49.0767
-869.9391
Acquisitions, net
-
-
-
-504
Purchases of investments
-108.48
-220.83
-
-474
Sales/Maturities of investments
8
8
-
-
Other investing activites
-
-
-
-63.5259
Net cash used for investing activites
-732.9945
-804.9994
-134.3007
-1,374
Net change in cash
431.0948
1,573
-277.7716
-1,265
Cash at beginning of period
1,397
115.1686
-
1,651
Cash at end of period
1,828
1,688
-277.7716
386.2141
Free Cash Flow
Operating Cash Flow
1,538
2,917
-153.9545
-932.6129
Capital Expenditure
-820.6913
-585.2243
-49.0767
-869.9391
Free Cash Flow
716.8601
2,332
-203.0312
-1,803