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Real Consulting S.A. (K2Q.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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3.7300+0.0400 (+1.08%)
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
Cash flows from operating activities
Net Income
2,873
2,873
2,051
0
Depreciation & amortization
656
656
472
0
Change in working capital
-3,808
-3,808
702
0
Inventory
-53
-53
18
0
Other working capital
565
565
3,012
0
Other non-cash items
407
407
312
-
Net cash provided by operating activites
699
699
3,509
0
Cash flows from investing activities
Investments in property, plant and equipment
-134
-134
-497
-
Acquisitions, net
-1,590
-1,590
-1,024
0
Other investing activites
-
-
1
-
Net cash used for investing activites
-1,719
-1,719
-1,708
0
Net change in cash
-3,407
-3,407
-1,045
0
Cash at beginning of period
5,108
5,108
6,070
0
Cash at end of period
2,409
2,409
5,108
0
Free Cash Flow
Operating Cash Flow
699
699
3,509
0
Capital Expenditure
-134
-134
-497
-
Free Cash Flow
565
565
3,012
0