Australia markets closed

Abeo SA (4A8.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
12.50+0.05 (+0.40%)
At close: 03:34PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
3,819
6,728
7,199
-611
Depreciation & amortisation
13,504
12,811
11,266
12,168
Stock-based compensation
-
217
0
-
Change in working capital
-9,312
-12,182
802
4,239
Inventory
-2,258
-5,004
-7,440
3,014
Other working capital
6,674
4,477
21,118
15,291
Other non-cash items
5,816
5,098
4,063
3,993
Net cash provided by operating activities
13,557
9,855
25,657
18,207
Cash flows from investing activities
Investments in property, plant and equipment
-6,883
-5,378
-4,539
-2,916
Other investing activities
-
-266
-1,109
245
Net cash used for investing activities
-12,149
-5,051
-5,521
-2,802
Net change in cash
-25,814
-28,899
-8,060
16,522
Cash at beginning of period
34,044
59,909
67,969
51,447
Cash at end of period
8,481
31,010
59,909
67,969
Free cash flow
Operating cash flow
13,557
9,855
25,657
18,207
Capital expenditure
-6,883
-5,378
-4,539
-2,916
Free cash flow
6,674
4,477
21,118
15,291