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Omer SpA (9WR.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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3.5000-0.0100 (-0.28%)
At close: 04:35PM 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
8,402
8,402
8,339
10,221
6,828
-
Depreciation & amortization
2,897
2,897
2,413
1,815
1,184
-
Change in working capital
4,502
4,502
-15,628
2,358
-7,742
-
Inventory
2,119
2,119
-4,560
-3,797
-3,521
-
Other working capital
11,586
11,586
-9,250
13,789
-661
-
Other non-cash items
532.293
532.293
414.319
166.211
356
-
Net cash provided by operating activites
16,520
16,520
-5,174
17,296
1,568
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,934
-4,934
-4,076
-3,507
-2,229
-
Purchases of investments
-4,992
-4,992
0
-
0
0
Sales/Maturities of investments
-
-
0
320
0
8
Other investing activites
0.001
0.001
-
0.001
-
-
Net cash used for investing activites
-9,926
-9,926
-4,076
-3,163
-2,092
-
Net change in cash
3,742
3,742
-11,537
20,231
461
-
Cash at beginning of period
13,778
13,778
25,315
5,084
4,623
-
Cash at end of period
17,520
17,520
13,778
25,315
5,084
-
Free Cash Flow
Operating Cash Flow
16,520
16,520
-5,174
17,296
1,568
-
Capital Expenditure
-4,934
-4,934
-4,076
-3,507
-2,229
-
Free Cash Flow
11,586
11,586
-9,250
13,789
-661
-