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Emova Group SA (2JV1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.94500.0000 (0.00%)
As of 09:49PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-3,448
-3,448
798
122
-93
-
Depreciation & amortisation
8,355
8,355
3,280
2,574
2,031
-
Change in working capital
-538
-538
-1,960
2,034
-5,016
-
Other working capital
2,618
2,618
871
3,674
-4,179
-
Net cash provided by operating activities
4,877
4,877
2,036
5,270
-2,349
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,259
-2,259
-1,165
-1,596
-1,830
-
Purchases of investments
-
-
0
-845
0
-4
Other investing activities
-
-
-3,820
-1,945
-
-
Net cash used for investing activities
-2,017
-2,017
-4,589
-4,144
-1,928
-
Net change in cash
-1,289
-1,289
894
221
1,077
-
Cash at beginning of period
1,084
1,084
190
-30
-1,108
-
Cash at end of period
-204
-204
1,084
190
-30
-
Free cash flow
Operating cash flow
4,877
4,877
2,036
5,270
-2,349
-
Capital expenditure
-2,259
-2,259
-1,165
-1,596
-1,830
-
Free cash flow
2,618
2,618
871
3,674
-4,179
-