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FRIWO AG (CEA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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22.00-0.20 (-0.90%)
At close: 08:10AM 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
Cash flows from operating activities
Net Income
-11,075
-11,075
512
-10,550
-5,510
Depreciation & amortization
4,280
4,280
4,405
3,886
4,245
Change in working capital
10,546
10,546
-10,499
-15,299
-2,068
Inventory
7,920
7,920
-4,584
-12,419
1,383
Other working capital
1,209
1,209
-7,673
-20,348
-6,170
Other non-cash items
2,655
2,655
2,500
2,744
1,338
Net cash provided by operating activites
4,158
4,158
-2,809
-17,737
-3,096
Cash flows from investing activities
Investments in property, plant and equipment
-2,949
-2,949
-4,864
-2,611
-3,074
Purchases of investments
-1,014
-1,014
-1,000
0
-
Other investing activites
1
1
-
-
-
Net cash used for investing activites
-3,847
-3,847
-5,826
-2,583
-2,670
Net change in cash
-2,189
-2,189
4,014
-1,330
-1,652
Cash at beginning of period
6,887
6,887
2,873
4,203
5,855
Cash at end of period
4,698
4,698
6,887
2,873
4,203
Free Cash Flow
Operating Cash Flow
4,158
4,158
-2,809
-17,737
-3,096
Capital Expenditure
-2,949
-2,949
-4,864
-2,611
-3,074
Free Cash Flow
1,209
1,209
-7,673
-20,348
-6,170