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Fintech S.A. (9DZ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.23000.0000 (0.00%)
At close: 03:29PM CEST
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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
5,185
3,767
598.4375
-420.9032
-249.9215
-
Depreciation & amortisation
1,084
521.622
52.8435
109.9722
80.1585
-
Change in working capital
-4,014
-1,823
-3,798
663.3875
379.8864
-
Inventory
2,843
-5,996
-351.5854
-183.3317
-1,100
-
Other working capital
-2,122
-1,912
-2,810
127.3223
-276.9931
-
Other non-cash items
-
-10.0492
-
-
1.4688
-
Net cash provided by operating activities
1,885
2,095
-2,810
271.5398
111.5923
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,007
-
-144.2175
-388.5854
-80
Acquisitions, net
-
-
0
0
-
-
Purchases of investments
0
0
0
0
-
-
Sales/maturities of investments
0
0
0
0
-
-
Net cash used for investing activities
-4,007
-4,007
350
-106.2175
-638.5854
-
Net change in cash
-1,014
-661.8308
-2,460
-196.8777
-452.8619
-
Cash at beginning of period
1,971
734.6674
3,195
3,391
3,844
-
Cash at end of period
956.9004
72.8366
734.6674
3,195
3,391
-
Free cash flow
Operating cash flow
1,885
2,095
-2,810
271.5398
111.5923
-
Capital expenditure
-
-4,007
-
-144.2175
-388.5854
-80
Free cash flow
-2,122
-1,912
-2,810
127.3223
-276.9931
-