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1.2850
+0.0250
(+1.98%)
As of 04:25PM CEST. Market open.
Summary
Chart
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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,707
-2,707
-533.579
-2,058
-2,834
Change in working capital
-
-
1,700
4,300
-
Other working capital
582.511
582.511
478.255
810.791
-2,344
Net cash provided by operating activites
-
-
3,000
2,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,667
-2,667
-2,535
-1,977
-2,116
Acquisitions, net
-1,670
-1,670
-1,670
-4,638
-
Purchases of investments
-1,500
-1,500
0
-4,638
-
Other investing activites
196.941
196.941
738.009
1,758
612.256
Net cash used for investing activites
-5,641
-5,641
-3,467
-4,857
-1,504
Net change in cash
-3,508
-3,508
-2,627
-594.29
-3,006
Cash at beginning of period
5,720
5,720
8,207
8,518
11,969
Cash at end of period
2,153
2,153
5,720
8,207
8,518
Free Cash Flow
Operating Cash Flow
-
-
3,000
2,800
-
Capital Expenditure
-2,667
-2,667
-2,535
-1,977
-2,116
Free Cash Flow
582.511
582.511
478.255
810.791
-2,344
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