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Memiontec Holdings Ltd (8900.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0525-0.0025 (-4.55%)
At close: 09:05PM 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
3,235
3,235
2,551
1,533
1,308
-
Depreciation & amortisation
351
351
357
318
287
-
Change in working capital
-8,367
-8,367
-3,098
891
-1,308
-
Inventory
-2,533
-2,533
114
147
790
-
Other working capital
-4,384
-4,384
95
2,594
212
-
Other non-cash items
14
14
10
13
53
-
Net cash provided by operating activities
-4,283
-4,283
234
2,959
296
-
Cash flows from investing activities
Investments in property, plant and equipment
-101
-101
-139
-365
-84
-
Acquisitions, net
-729
-729
0
0
-446
-
Purchases of investments
-219
-219
-112
-560
-177
-
Net cash used for investing activities
-936
-936
-139
-920
-705
-
Net change in cash
-132
-132
-1,517
143
9,109
-
Cash at beginning of period
11,925
11,925
14,055
13,961
4,901
-
Cash at end of period
11,766
11,766
11,925
14,055
13,961
-
Free cash flow
Operating cash flow
-4,283
-4,283
234
2,959
296
-
Capital expenditure
-101
-101
-139
-365
-84
-
Free cash flow
-4,384
-4,384
95
2,594
212
-