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algoWatt SpA (TI5.MU)

Munich - Munich Delayed Price. Currency in EUR
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0.18400.0000 (0.00%)
As of 08:58AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-9,604
Depreciation & amortization
7,081
Change in working capital
8,939
Inventory
-672.746
Other working capital
6,924
Net cash provided by operating activites
7,924
Cash flows from investing activities
Investments in property, plant and equipment
-1,000
Other investing activites
-2,368
Net cash used for investing activites
-6,146
Net change in cash
-604.636
Cash at beginning of period
3,007
Cash at end of period
2,402
Free Cash Flow
Operating Cash Flow
7,924
Capital Expenditure
-1,000
Free Cash Flow
6,924