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ALBIS Leasing AG (ALG.BE)

Berlin - Berlin Delayed price. Currency in EUR
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2.4200+0.2000 (+9.01%)
As of 07:50PM 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
4,521
4,521
1,225
1,287
934
-
Depreciation & amortisation
1,768
1,768
1,831
2,125
1,834
-
Change in working capital
11,016
11,016
-2,135
-10,852
-2,497
-
Inventory
-
-
-
1,853
3,854
935
Other working capital
17,224
17,224
-479
-7,033
279
-
Other non-cash items
172
172
-1,556
895
330
-
Net cash provided by operating activities
17,306
17,306
-359
-6,948
1,060
-
Cash flows from investing activities
Investments in property, plant and equipment
-82
-82
-120
-85
-781
-
Other investing activities
-
-
-1
1
-
-
Net cash used for investing activities
306
306
459
192
-295
-
Net change in cash
-6,405
-6,405
6,834
752
-209
-
Cash at beginning of period
17,808
17,808
10,974
10,223
10,432
-
Cash at end of period
11,403
11,403
17,808
10,974
10,223
-
Free cash flow
Operating cash flow
17,306
17,306
-359
-6,948
1,060
-
Capital expenditure
-82
-82
-120
-85
-781
-
Free cash flow
17,224
17,224
-479
-7,033
279
-