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Synthetica AD (81P.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.01000.0000 (0.00%)
As of 08:41PM CEST. Market open.
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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 investing activities
Investments in property, plant and equipment
-184
-184
-628
-1,558
-847
Purchases of investments
-27,949
-27,949
-3,671
-3,437
-32,896
Sales/Maturities of investments
3,751
3,751
98
804
6,638
Other investing activites
-221
-221
-
221
4
Net cash used for investing activites
-67,794
-67,794
-3,012
-5,818
-8,926
Net change in cash
386
386
399
-384
666
Cash at beginning of period
1,044
1,044
647
1,032
354
Cash at end of period
2,697
2,697
1,044
647
1,032
Free Cash Flow
Capital Expenditure
-184
-184
-628
-1,558
-847
Free Cash Flow
4,373
4,373
3,150
2,296
1,829