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Defence Tech Holding SpA (65F.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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3.5200+0.0700 (+2.03%)
As of 10:30AM CEST. Market open.
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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
3,641
4,201
3,741
795.649
435
Depreciation & amortisation
2,462
2,125
1,010
359.302
-
Change in working capital
-3,057
-6,064
-3,396
3,306
-
Inventory
-258
-252
-263
-37.207
-
Other working capital
-3,892
-6,508
-3,258
158.669
-
Other non-cash items
-
-1
1
-
-
Net cash provided by operating activities
3,952
880
2,427
4,044
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,844
-7,388
-5,685
-3,885
-
Purchases of investments
-677
-16,973
0
-130.69
-
Sales/maturities of investments
0
0
151
1
-
Other investing activities
-
-1
-1
-
-
Net cash used for investing activities
-8,523
-24,362
-5,535
-3,261
-
Net change in cash
-3,006
-17,965
21,525
1,749
-
Cash at beginning of period
4,604
23,644
2,119
370.154
-
Cash at end of period
1,598
5,679
23,644
2,119
-
Free cash flow
Operating cash flow
3,952
880
2,427
4,044
-
Capital expenditure
-7,844
-7,388
-5,685
-3,885
-
Free cash flow
-3,892
-6,508
-3,258
158.669
-