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Acom Co., Ltd. (AK5.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.3800+0.0200 (+0.85%)
As of 08:05AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
52,310,000
54,926,000
55,678,000
78,864,000
Depreciation & amortisation
-
4,165,000
3,803,000
3,835,000
Change in working capital
-
-73,585,000
19,113,000
22,755,000
Inventory
-
-
-
-20,000
Other working capital
-
-5,998,000
41,606,000
109,831,000
Other non-cash items
-
-20,000
65,000
51,000
Net cash provided by operating activities
-
-1,318,000
46,089,000
113,179,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,680,000
-4,483,000
-3,348,000
Purchases of investments
-
-133,000
0
-
Sales/maturities of investments
-
-
-
25,000
Other investing activities
-
-651,000
226,000
-1,404,000
Net cash used for investing activities
-
-2,692,000
-4,032,000
-4,566,000
Net change in cash
-
-16,576,000
-7,991,000
-311,000
Cash at beginning of period
-
74,242,000
82,233,000
82,545,000
Cash at end of period
-
57,666,000
74,242,000
82,233,000
Free cash flow
Operating cash flow
-
-1,318,000
46,089,000
113,179,000
Capital expenditure
-
-4,680,000
-4,483,000
-3,348,000
Free cash flow
-
-5,998,000
41,606,000
109,831,000