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Entech SA (0AS.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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6.54+0.46 (+7.57%)
As of 03:26PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-2,865
-740.742
-277.613
-498.086
Depreciation & amortisation
2,005
705.139
413.531
548.921
Change in working capital
-2,944
-4,346
-6,601
-3,921
Inventory
1,258
1,167
-2,099
60.03
Other working capital
-5,572
-5,740
-8,020
-4,407
Other non-cash items
-
-10
-10
-10
Net cash provided by operating activities
-3,759
-4,391
-5,963
-3,879
Cash flows from investing activities
Investments in property, plant and equipment
-1,813
-1,349
-2,056
-527.656
Purchases of investments
-282.653
-175.905
-16.396
-230
Sales/maturities of investments
-39.974
210.7
2.8
4.8
Other investing activities
-
-0.001
0.001
-
Net cash used for investing activities
-2,136
-1,314
-2,065
-752.856
Net change in cash
-7,648
-6,787
16,610
944.674
Cash at beginning of period
13,696
17,939
1,330
384.827
Cash at end of period
6,049
11,152
17,939
1,330
Free cash flow
Operating cash flow
-3,759
-4,391
-5,963
-3,879
Capital expenditure
-1,813
-1,349
-2,056
-527.656
Free cash flow
-5,572
-5,740
-8,020
-4,407