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Artifex Mundi S.A. (7XA.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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7.12+0.12 (+1.71%)
At close: 08:01AM 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
28,326
24,919
12,066
12,741
8,243
-
Depreciation & amortization
1,188
1,024
940.404
1,384
1,156
-
Change in working capital
-17,128
-14,222
-7,849
-8,561
-1,105
-
Inventory
-18,334
-16,517
-10,670
-8,727
-2,802
-
Other working capital
7,698
6,864
5,190
5,045
7,720
-
Other non-cash items
-1,798
-1,339
110.072
-0.0413
-1.3425
-
Net cash provided by operating activites
8,638
7,474
5,625
5,732
8,045
-
Cash flows from investing activities
Investments in property, plant and equipment
-940.272
-609.968
-434.616
-686.7057
-325.4655
-
Purchases of investments
-23,563
-24,174
-18,070
0
-
-
Sales/Maturities of investments
13,238
20,000
0
0
0
-
Other investing activites
-
-190.653
10
-
-
2
Net cash used for investing activites
-9,730
-3,445
-16,037
-472.9125
-259.5703
-
Net change in cash
-1,899
3,237
-11,306
4,509
7,062
-
Cash at beginning of period
4,798
3,164
14,470
9,961
3,976
-
Cash at end of period
2,924
6,401
3,164
14,470
11,038
-
Free Cash Flow
Operating Cash Flow
8,638
7,474
5,625
5,732
8,045
-
Capital Expenditure
-940.272
-609.968
-434.616
-686.7057
-325.4655
-
Free Cash Flow
7,698
6,864
5,190
5,045
7,720
-