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1000Mercis SA (2PL.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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26.400.00 (0.00%)
As of 11:11AM 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
3,317
3,317
2,220
1,044
-6,796
-
Depreciation & amortisation
845
845
2,245
4,780
4,912
-
Change in working capital
268
268
-4,935
4,499
11,969
-
Other working capital
3,156
3,156
-1,299
8,954
8,189
-
Other non-cash items
-676
-676
-16
-
28
-5,096
Net cash provided by operating activities
3,156
3,156
-1,299
9,954
10,435
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,053
-1,000
-2,246
-3,550
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-
-
36
21
200
-
Other investing activities
-
-
-
-
-90
250
Net cash used for investing activities
-1,717
-1,717
-998
-979
-2,136
-
Net change in cash
6,221
6,221
-3,842
-499
6,155
-
Cash at beginning of period
15,536
15,536
19,383
19,882
13,726
-
Cash at end of period
21,762
21,762
15,536
19,388
19,882
-
Free cash flow
Operating cash flow
3,156
3,156
-1,299
9,954
10,435
-
Capital expenditure
-
-
-1,053
-1,000
-2,246
-3,550
Free cash flow
3,156
3,156
-1,299
8,954
8,189
-