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Stemmer Imaging AG (S9I.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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35.60+0.30 (+0.85%)
At close: 05:36PM 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
2019-06-30
Cash flows from operating activities
Net Income
13,380
15,730
17,973
10,450
-3,323
-
Depreciation & amortization
5,012
5,096
3,902
3,934
9,364
-
Change in working capital
11,721
3,945
-9,011
-5,329
4,497
-
Inventory
17,756
10,020
-10,928
-6,907
1,651
-
Other working capital
23,314
19,252
14,726
7,720
10,458
-
Other non-cash items
-390
-327
-512
-1,003
-553
-
Net cash provided by operating activites
24,193
20,306
15,895
7,969
10,883
-
Cash flows from investing activities
Investments in property, plant and equipment
-879
-1,054
-1,169
-249
-425
-
Acquisitions, net
-
-
-
-
0
-4,477
Purchases of investments
-
-3
-180
-19,589
-13
-
Sales/Maturities of investments
-
-
0
19,880
12
5,074
Net cash used for investing activites
-856
-1,029
-1,316
176
-353
-
Net change in cash
106
-3,975
5,837
1,207
7,008
-
Cash at beginning of period
45,695
41,574
36,022
34,718
27,974
-
Cash at end of period
45,801
37,570
41,574
36,022
34,718
-
Free Cash Flow
Operating Cash Flow
24,193
20,306
15,895
7,969
10,883
-
Capital Expenditure
-879
-1,054
-1,169
-249
-425
-
Free Cash Flow
23,314
19,252
14,726
7,720
10,458
-