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Excellence S.A. (8XY.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0444-0.0014 (-3.06%)
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
2019-12-31
Cash flows from operating activities
Net Income
1,077
237.018
1,012
349.423
108.417
Depreciation & amortization
1,940
1,910
1,857
2,267
1,625
Change in working capital
1,414
-1,341
-871.39
-486.813
1,133
Inventory
3,674
-620.485
-2,262
529.523
805.4153
Other working capital
3,437
124.263
2,006
606.607
-342.5822
Other non-cash items
914.158
558.201
162.824
467.543
199.1188
Net cash provided by operating activites
6,169
1,674
2,746
2,522
3,066
Cash flows from investing activities
Investments in property, plant and equipment
-2,732
-1,549
-739.914
-1,915
-3,409
Purchases of investments
-
-100
-2,271
0
-
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
-
-
-
-364.5738
-2,148
Net cash used for investing activites
-38,934
-1,512
-838.924
-1,476
-2,148
Net change in cash
-248.643
-634.79
1,152
-13.699
17.4284
Cash at beginning of period
1,073
1,266
113.587
127.286
109.8571
Cash at end of period
-33,423
631.078
1,266
113.587
127.2855
Free Cash Flow
Operating Cash Flow
6,169
1,674
2,746
2,522
3,066
Capital Expenditure
-2,732
-1,549
-739.914
-1,915
-3,409
Free Cash Flow
3,437
124.263
2,006
606.607
-342.5822