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Ahlers AG (AAH.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.01050.0000 (0.00%)
As of 08:09AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-11-30
2021-11-30
2020-11-30
2019-11-30
Cash flows from operating activities
Net Income
-10,143
-9,300
-9,289
-18,583
-3,763
Depreciation & amortization
4,428
4,424
8,648
10,297
5,245
Change in working capital
-1,596
-8,496
7,624
-8,603
10,319
Inventory
-19,416
-20,107
11,429
-1,247
18,568
Other working capital
-6,548
-14,251
4,407
-16,330
7,098
Other non-cash items
3,314
2,368
1,861
1,587
620
Net cash provided by operating activites
-3,652
-10,965
6,304
-14,767
10,745
Cash flows from investing activities
Investments in property, plant and equipment
-2,896
-3,286
-1,897
-1,563
-3,647
Acquisitions, net
-
0
0
0
-555
Other investing activites
630
577
5,432
345
7,152
Net cash used for investing activites
-2,070
-2,514
10,646
840
6,364
Net change in cash
-12,812
-20,225
4,873
-6,777
10,263
Cash at beginning of period
510
5,412
997
8,638
-1,227
Cash at end of period
-12,302
-14,927
5,412
997
8,638
Free Cash Flow
Operating Cash Flow
-3,652
-10,965
6,304
-14,767
10,745
Capital Expenditure
-2,896
-3,286
-1,897
-1,563
-3,647
Free Cash Flow
-6,548
-14,251
4,407
-16,330
7,098