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Ecoslops S.A. (7T0.MU)

Munich - Munich Delayed price. Currency in EUR
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0.79000.0000 (0.00%)
At close: 08:09AM CEST
Show:
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
-7,353
-7,353
-1,793
-3,720
-5,067
-
Depreciation & amortisation
-
-
-
1,790
1,579
1,356
Change in working capital
-407
-407
1,886
-2,421
2,312
-
Other working capital
-1,433
-1,433
1,895
-7,409
-10,132
-
Other non-cash items
-798
-798
-124
-126
-126
-
Net cash provided by operating activities
-1,032
-1,032
2,856
-3,999
-1,376
-
Cash flows from investing activities
Investments in property, plant and equipment
-401
-401
-961
-3,410
-8,756
-
Other investing activities
-
-
-526
-1,075
-
-
Net cash used for investing activities
-401
-401
-2,090
-4,485
-9,364
-
Net change in cash
-3,225
-3,225
530
-1,615
1,901
-
Cash at beginning of period
6,870
6,870
6,340
7,955
-
7,909
Cash at end of period
3,204
3,204
6,870
6,340
-
5,979
Free cash flow
Operating cash flow
-1,032
-1,032
2,856
-3,999
-1,376
-
Capital expenditure
-401
-401
-961
-3,410
-8,756
-
Free cash flow
-1,433
-1,433
1,895
-7,409
-10,132
-