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AdCapital AG (ADC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.4400+0.0800 (+3.39%)
At close: 08:00AM 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
-2,473
-2,473
-11,685
1,772
-2,458
-
Depreciation & amortisation
4,015
4,015
4,016
4,635
5,028
-
Change in working capital
-2,965
-2,965
2,645
-11,452
2,570
-
Inventory
585
585
-3,766
-11,480
-1,223
-
Other working capital
-4,338
-4,338
-7,147
-6,937
4,823
-
Other non-cash items
1,759
1,759
-113
-28
881
-
Net cash provided by operating activities
1,972
1,972
-3,596
-3,685
8,778
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,310
-6,310
-3,551
-3,252
-3,955
-
Purchases of investments
-
-
-
-6
0
0
Sales/maturities of investments
598
598
17
-
0
0
Other investing activities
-
-
-
-
-
1
Net cash used for investing activities
-5,585
-5,585
-3,410
-2,890
-3,838
-
Net change in cash
-2,469
-2,469
-2,071
-1,119
1,223
-
Cash at beginning of period
6,864
6,864
8,871
9,751
8,528
-
Cash at end of period
4,476
4,476
6,864
8,871
9,751
-
Free cash flow
Operating cash flow
1,972
1,972
-3,596
-3,685
8,778
-
Capital expenditure
-6,310
-6,310
-3,551
-3,252
-3,955
-
Free cash flow
-4,338
-4,338
-7,147
-6,937
4,823
-