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Acanthe Développement (ADX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.3920-0.0020 (-0.51%)
As of 11:30AM CEST. Market open.
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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
-11,710
-11,710
4,908
8,093
-3,761
Depreciation & amortization
8,454
8,454
1,986
263
1,158
Change in working capital
4,071
4,071
5,981
-11,689
-685
Other working capital
4,201
4,201
4,571
-20,416
543
Other non-cash items
51
51
-13
293
1,042
Net cash provided by operating activites
4,363
4,363
4,719
-19,575
650
Cash flows from investing activities
Investments in property, plant and equipment
-162
-162
-148
-841
-107
Purchases of investments
0
0
-1
-380
-390
Sales/Maturities of investments
1,263
759
7
774
20
Other investing activites
-
-
-8,599
-1
-
Net cash used for investing activites
597
597
459
41,555
16,523
Net change in cash
-17,068
-17,068
5,177
8,816
9,110
Cash at beginning of period
25,067
25,067
19,890
11,073
1,963
Cash at end of period
7,999
7,999
25,067
19,890
11,073
Free Cash Flow
Operating Cash Flow
4,363
4,363
4,719
-19,575
650
Capital Expenditure
-162
-162
-148
-841
-107
Free Cash Flow
4,201
4,201
4,571
-20,416
543