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ENM Holdings Limited (EMD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0335-0.0015 (-4.29%)
At close: 08:05AM CEST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-48,151
-150,663
-21,280
11,881
Depreciation & amortization
-
15,790
22,432
29,958
Change in working capital
-
-3,957
-10,889
-1,274
Inventory
-
-5,744
-4,178
-4,364
Other working capital
34,775
32,226
-16,636
53,179
Other non-cash items
-
-1,730
-579
-874
Net cash provided by operating activites
35,255
32,706
-15,304
68,050
Cash flows from investing activities
Investments in property, plant and equipment
-
-480
-1,332
-14,871
Purchases of investments
-
-30,268
-7,184
-19,400
Sales/Maturities of investments
-
3,744
14,943
1,107
Net cash used for investing activites
-25,327
-26,739
6,427
-33,162
Net change in cash
-4,921
-11,760
-29,399
15,136
Cash at beginning of period
93,771
111,064
140,022
124,828
Cash at end of period
88,850
96,338
111,064
140,022
Free Cash Flow
Operating Cash Flow
35,255
32,706
-15,304
68,050
Capital Expenditure
-
-480
-1,332
-14,871
Free Cash Flow
34,775
32,226
-16,636
53,179