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Aumann AG (AAG.DE)

XETRA - XETRA Delayed price. Currency in EUR
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17.00-0.66 (-3.74%)
At close: 05:36PM 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
12,161
9,583
993
-6,160
-18,327
-
Depreciation & amortisation
5,829
5,495
6,154
-
-
-
Change in working capital
36,171
18,739
27,311
21,457
10,528
-
Inventory
2,639
-13,288
-1,297
2,064
32,395
-
Other working capital
57,300
37,718
25,240
10,645
-652
-
Other non-cash items
304
335
371
572
334
-
Net cash provided by operating activities
61,907
41,948
28,710
14,727
3,656
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,607
-4,230
-3,470
-4,082
-4,308
-
Acquisitions, net
-
-294
0
-
-
-4,467
Other investing activities
-
-
-1
64
45
40
Net cash used for investing activities
-12,961
-15,084
25,971
-6,525
-7,334
-
Net change in cash
32,171
12,617
47,945
3,107
-9,457
-
Cash at beginning of period
97,512
120,602
72,755
69,450
78,932
-
Cash at end of period
129,683
133,045
120,602
72,755
69,450
-
Free cash flow
Operating cash flow
61,907
41,948
28,710
14,727
3,656
-
Capital expenditure
-4,607
-4,230
-3,470
-4,082
-4,308
-
Free cash flow
57,300
37,718
25,240
10,645
-652
-