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pferdewetten.de AG (EMH.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.60-0.20 (-1.85%)
At close: 09:15AM CEST
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Income Statement
Balance Sheet
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
-6,331
-1,539
-157
1,460
Depreciation & amortization
-
1,023
575
494
Change in working capital
-
56
4,567
535
Other working capital
-
-4,028
2,274
1,788
Other non-cash items
-
-980
-2,289
-449
Net cash provided by operating activites
-
-2,118
2,346
1,867
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,910
-72
-79
Purchases of investments
-
-6,057
-2,730
-1,778
Sales/Maturities of investments
-
3,011
3,053
1,600
Net cash used for investing activites
-
-4,956
251
-257
Net change in cash
-
-2,336
1,321
1,083
Cash at beginning of period
-
13,796
12,476
11,393
Cash at end of period
-
11,460
13,797
12,476
Free Cash Flow
Operating Cash Flow
-
-2,118
2,346
1,867
Capital Expenditure
-
-1,910
-72
-79
Free Cash Flow
-
-4,028
2,274
1,788