Australia markets close in 46 minutes

DocCheck AG (AJ91.DE)

XETRA - XETRA Delayed price. Currency in EUR
Add to watchlist
8.40+0.10 (+1.20%)
At close: 05:35PM 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
2,271
2,271
6,290
11,405
9,202
-
Depreciation & amortisation
5,073
5,073
2,888
2,453
1,841
-
Change in working capital
1,367
1,367
-1,596
-931.7483
-2,201
-
Inventory
2,205
2,205
-1,537
-2,036
-3,788
-
Other working capital
5,621
5,621
-495.3955
6,915
8,131
-
Other non-cash items
81.4411
81.4411
-10.5538
-160.7196
106.9539
-
Net cash provided by operating activities
7,513
7,513
5,950
10,934
11,544
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,892
-1,892
-6,446
-4,018
-3,413
-
Acquisitions, net
-
-
0
0
-130.5107
0
Purchases of investments
-250.8314
-250.8314
0
-399.7805
0
-
Sales/maturities of investments
0
0
1,479
0
2,600
-
Net cash used for investing activities
-1,932
-1,932
-4,860
-4,309
-907.6085
-
Net change in cash
976.1195
976.1195
-4,802
675.0991
9,528
-
Cash at beginning of period
13,387
13,387
18,189
17,514
7,986
-
Cash at end of period
14,363
14,363
13,387
18,189
17,514
-
Free cash flow
Operating cash flow
7,513
7,513
5,950
10,934
11,544
-
Capital expenditure
-1,892
-1,892
-6,446
-4,018
-3,413
-
Free cash flow
5,621
5,621
-495.3955
6,915
8,131
-