Canada markets closed

Erotik-Abwicklungsgesellschaft AG (USE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.00250.0000 (0.00%)
At close: 08:03AM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-17,769
Depreciation & amortization
7,057
Change in working capital
9,344
Other working capital
-1,022
Other non-cash items
1,824
Net cash provided by operating activites
2,518
Cash flows from investing activities
Investments in property, plant and equipment
-3,540
Other investing activites
548
Net cash used for investing activites
-2,214
Net change in cash
-1,662
Cash at beginning of period
4,695
Cash at end of period
3,033
Free Cash Flow
Operating Cash Flow
2,518
Capital Expenditure
-3,540
Free Cash Flow
-1,022