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Openjobmetis SpA Agenzia per il Lavoro (3OM.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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16.10+0.05 (+0.31%)
At close: 03:39PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
13,006
14,375
10,606
23,629
10,374
Depreciation & amortisation
-
6,486
6,188
4,973
4,824
Change in working capital
-
6,996
-776
10,370
-1,688
Other working capital
-
29,496
17,185
22,267
14,469
Other non-cash items
-
657
678
301
694
Net cash provided by operating activities
-
31,022
19,249
23,106
15,306
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,526
-2,064
-839
-837
Acquisitions, net
-
0
-14,932
-541
-275
Purchases of investments
-
-
-
-
-40
Net cash used for investing activities
-
-3,544
-16,511
-1,376
-1,124
Net change in cash
-
-6,578
-134
10,471
53
Cash at beginning of period
-
16,868
17,002
6,531
6,478
Cash at end of period
-
10,290
16,868
17,002
6,531
Free cash flow
Operating cash flow
-
31,022
19,249
23,106
15,306
Capital expenditure
-
-1,526
-2,064
-839
-837
Free cash flow
-
29,496
17,185
22,267
14,469