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Pro Kapital Grupp AS (17E.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.8700-0.0200 (-2.25%)
As of 03:30PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-900
-900
13,452
29,757
-55,678
Depreciation & amortisation
441
441
406
374
416
Change in working capital
7,762
7,762
6,065
5,660
-4,441
Inventory
3,984
3,984
23,310
818
-13,011
Other working capital
8,303
8,303
16,178
13,093
-7,793
Other non-cash items
3,867
3,867
4,221
11,861
12,867
Net cash provided by operating activities
9,087
9,087
17,971
13,291
-7,656
Cash flows from investing activities
Investments in property, plant and equipment
-784
-784
-1,793
-198
-137
Acquisitions, net
-2,000
-2,000
0
-182
0
Net cash used for investing activities
-2,964
-2,964
-455
1,164
-980
Net change in cash
6,476
6,476
963
233
-1,223
Cash at beginning of period
10,589
10,589
9,626
9,393
10,616
Cash at end of period
17,065
17,065
10,589
9,626
9,393
Free cash flow
Operating cash flow
9,087
9,087
17,971
13,291
-7,656
Capital expenditure
-784
-784
-1,793
-198
-137
Free cash flow
8,303
8,303
16,178
13,093
-7,793