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Bio Planet SA (8WS.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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3.2400-0.0200 (-0.61%)
At close: 04:30PM 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
455
3,610
4,991
1,812
Depreciation & amortization
1,437
1,450
1,267
1,249
Change in working capital
-469
-2,426
-3,946
919
Inventory
-1,629
-3,424
-5,556
-1,188
Other working capital
-11,489
-492
-4,719
1,744
Other non-cash items
1,248
558
467
707
Net cash provided by operating activites
2,529
3,151
2,730
4,682
Cash flows from investing activities
Investments in property, plant and equipment
-14,018
-3,643
-7,449
-2,938
Acquisitions, net
0
0
0
-
Sales/Maturities of investments
-1
0
0
0
Other investing activites
-
1
-26
-10
Net cash used for investing activites
-13,869
-3,600
-7,422
-2,943
Net change in cash
-174
-117
-283
34
Cash at beginning of period
267
132
415
381
Cash at end of period
94
15
132
415
Free Cash Flow
Operating Cash Flow
2,529
3,151
2,730
4,682
Capital Expenditure
-14,018
-3,643
-7,449
-2,938
Free Cash Flow
-11,489
-492
-4,719
1,744