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Elate Holdings Ltd (SN3.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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0.0550-0.0015 (-2.65%)
At close: 08:08AM 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
2019-12-31
Cash flows from operating activities
Net Income
1,815
1,815
572
4,803
2,974
-
Depreciation & amortization
4,043
4,043
3,817
3,723
3,522
-
Change in working capital
-10,380
-10,380
556
-11,945
99
-
Inventory
4,976
4,976
-14,882
-2,741
1,208
-
Other working capital
-7,916
-7,916
-1,266
-2,308
5,944
-
Other non-cash items
-3
-3
-126
168
-258
-
Net cash provided by operating activites
-5,992
-5,992
3,352
-957
10,962
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,924
-1,924
-4,618
-1,351
-5,018
-
Acquisitions, net
-
-
-1,222
0
-
0
Purchases of investments
0
0
-1,222
0
-
0
Sales/Maturities of investments
-
-
-
-
0
80
Net cash used for investing activites
-1,240
-1,240
-5,545
-1,343
-4,669
-
Net change in cash
-7,675
-7,675
-2,642
-2,762
7,071
-
Cash at beginning of period
12,074
12,074
18,380
21,373
12,794
-
Cash at end of period
6,056
6,056
12,074
18,380
21,373
-
Free Cash Flow
Operating Cash Flow
-5,992
-5,992
3,352
-957
10,962
-
Capital Expenditure
-1,924
-1,924
-4,618
-1,351
-5,018
-
Free Cash Flow
-7,916
-7,916
-1,266
-2,308
5,944
-