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Kumulus Vape S.A. (8E9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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6.02-0.14 (-2.27%)
At close: 03:29PM 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
Cash flows from operating activities
Net Income
2,540
2,540
2,230
1,334
825.695
Depreciation & amortization
170
170
229
-
-
Change in working capital
3,532
3,532
-4,479
-
-
Other working capital
3,482
3,482
-2,971
-
-
Net cash provided by operating activites
6,242
6,242
-2,015
-
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,760
-2,760
-956
-
-
Net cash used for investing activites
-2,760
-2,760
-956
-
-
Net change in cash
6,364
6,364
-2,260
-
-
Cash at beginning of period
575
575
2,835
-
-
Cash at end of period
6,939
6,939
575
-
-
Free Cash Flow
Operating Cash Flow
6,242
6,242
-2,015
-
-
Capital Expenditure
-2,760
-2,760
-956
-
-
Free Cash Flow
3,482
3,482
-2,971
-
-