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clearvise AG (ABO.DE)

XETRA - XETRA Delayed price. Currency in EUR
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2.0400+0.0100 (+0.49%)
As of 05:36PM CEST. Market open.
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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
6,439
6,837
11,619
-3,277
-24,502
-
Depreciation & amortisation
-
17,797
22,585
18,951
18,569
-
Change in working capital
-
-10,893
2,114
-2,169
-202
-
Inventory
-
-
4,983
-252
-1,106
163.26
Other working capital
15,129
16,116
20,400
2,676
25,641
-
Other non-cash items
-
6,968
6,553
4,689
5,113
-
Net cash provided by operating activities
15,578
16,565
48,236
18,499
25,903
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-449
-27,836
-15,823
-262
-
Acquisitions, net
-
-9,811
-28,049
-14,542
0
-
Purchases of investments
-
-55
0
-
-
-
Sales/maturities of investments
-
0
0
-
-
-
Other investing activities
-
-
-
1
-
-
Net cash used for investing activities
5,229
9,211
-55,884
-30,345
103
-
Net change in cash
-32,403
-29,676
54,467
5,879
2,641
-
Cash at beginning of period
75,291
77,665
23,198
17,319
14,678
-
Cash at end of period
42,887
47,990
77,665
23,198
17,319
-
Free cash flow
Operating cash flow
15,578
16,565
48,236
18,499
25,903
-
Capital expenditure
-
-449
-27,836
-15,823
-262
-
Free cash flow
15,129
16,116
20,400
2,676
25,641
-