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Decheng Technology AG (3330.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.98500.0000 (0.00%)
As of 09:44AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
30/09/2021
31/03/2021
30/09/2020
Cash flows from operating activities
Net income
-262.7753
-262.7753
-9.544
-
-334.1308
Change in working capital
-165.671
-165.671
-57.811
240.95
309.672
Inventory
-13.4639
-13.4639
-4.795
-7.305
-3.013
Other working capital
-269.917
-269.917
-67.355
-72.581
-24.458
Net cash provided by operating activities
-269.917
-269.917
-67.355
-72.581
-24.458
Cash flows from investing activities
Purchases of investments
-113.5155
-113.5155
-
-
-
Net cash used for investing activities
-62.6043
-62.6043
0
0
0
Net change in cash
-272.5213
-272.5213
-1.15
3.119
0.947
Cash at beginning of period
336.5514
336.5514
22.893
44.839
21.946
Cash at end of period
64.0301
64.0301
21.743
47.957
22.893
Free cash flow
Operating cash flow
-269.917
-269.917
-67.355
-72.581
-24.458
Free cash flow
-269.917
-269.917
-67.355
-72.581
-24.458