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S&P/TSX
22,265.05
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(-0.48%)
S&P 500
5,306.04
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38,852.86
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Erotik-Abwicklungsgesellschaft AG (USE.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0025
0.0000
(0.00%)
As of 08:03AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
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