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CM.com (2DS.MU)

Munich - Munich Delayed price. Currency in EUR
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7.150.00 (0.00%)
As of 08:08AM 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
31/12/2019
Cash flows from operating activities
Net income
-28,719
-28,719
-44,741
-17,490
-13,001
-
Depreciation & amortisation
21,841
21,841
18,094
15,582
8,047
-
Change in working capital
-2,150
-2,150
24,781
6,378
-17,612
-
Inventory
376
376
-780
6
0
-
Other working capital
-22,883
-22,883
-20,420
-10,494
-27,989
-
Other non-cash items
-
-
-
-
-
133
Net cash provided by operating activities
-3,582
-3,582
-1,542
2,909
-18,969
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,301
-19,301
-18,878
-13,403
-9,020
-
Acquisitions, net
-
-
-6,329
-13,527
-13,259
0
Net cash used for investing activities
-19,081
-19,081
-25,167
-26,027
-21,467
-
Net change in cash
-33,039
-33,039
-40,764
68,555
39,756
-
Cash at beginning of period
82,740
82,740
122,058
52,504
12,748
-
Cash at end of period
48,599
48,599
82,740
122,058
52,504
-
Free cash flow
Operating cash flow
-3,582
-3,582
-1,542
2,909
-18,969
-
Capital expenditure
-19,301
-19,301
-18,878
-13,403
-9,020
-
Free cash flow
-22,883
-22,883
-20,420
-10,494
-27,989
-