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SCHUMAG Aktiengesellschaft (SCM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.25000.0000 (0.00%)
At close: 08:08AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
-2,585
-2,389
553
-2,498
-6,744
Depreciation & amortization
2,344
2,050
1,815
1,813
2,004
Change in working capital
-1,956
-2,869
-2,228
-1,961
2,430
Inventory
-3,191
-3,576
592
577
546
Other working capital
-5,593
-9,737
-4,883
-7,734
-5,775
Other non-cash items
866
482
-253
-274
1,170
Net cash provided by operating activites
-3,181
-6,655
-1,427
-5,748
-4,679
Cash flows from investing activities
Investments in property, plant and equipment
-2,412
-3,082
-3,456
-1,986
-1,096
Other investing activites
-
7,340
2,374
5,043
-
Net cash used for investing activites
-176
4,352
-1,078
3,129
4,823
Net change in cash
-190
741
-972
107
520
Cash at beginning of period
339
561
1,535
1,430
910
Cash at end of period
149
1,301
561
1,535
1,430
Free Cash Flow
Operating Cash Flow
-3,181
-6,655
-1,427
-5,748
-4,679
Capital Expenditure
-2,412
-3,082
-3,456
-1,986
-1,096
Free Cash Flow
-5,593
-9,737
-4,883
-7,734
-5,775