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Artmarket.com (AJP.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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4.1500-0.0300 (-0.72%)
As of 03:29PM 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
844
844
729
927
799
Depreciation & amortization
284
284
157
568
628
Stock based compensation
0
0
0
0
0
Change in working capital
-
-
-529
38
-237
Other working capital
843
843
507
1,801
1,054
Other non-cash items
43
43
7
9
6
Net cash provided by operating activites
843
843
507
1,801
1,497
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-539
-443
Purchases of investments
-144
-144
0
0
0
Sales/Maturities of investments
0
0
0
1
0
Other investing activites
-
-
-
-1
-
Net cash used for investing activites
-1,904
-1,904
-74
-539
-443
Net change in cash
-265
-265
355
1,155
1,303
Cash at beginning of period
2,881
2,881
2,526
1,371
68
Cash at end of period
2,616
2,616
2,881
2,526
1,371
Free Cash Flow
Operating Cash Flow
843
843
507
1,801
1,497
Capital Expenditure
-
-
-
-539
-443
Free Cash Flow
843
843
507
1,801
1,054