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artnet AG (ART.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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4.9600-0.0900 (-1.78%)
As of 04:15PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
198.065
120.513
-795.901
1,924
-0.641
Depreciation & amortisation
1,380
1,494
1,379
1,361
1,341
Change in working capital
-438.44
906.476
-251.39
-655.041
-266.129
Other working capital
-460.7
725.719
-143.495
1,839
363.482
Other non-cash items
-
-
-
-241.585
50.928
Net cash provided by operating activities
1,410
2,662
559.267
2,714
1,626
Cash flows from investing activities
Investments in property, plant and equipment
-1,870
-1,937
-702.762
-875.176
-1,262
Other investing activities
-649.51
-0.001
-
-
0.001
Net cash used for investing activities
-2,520
-1,937
-702.762
-875.176
-1,262
Net change in cash
-471.923
460.045
-876.055
988.649
-354.705
Cash at beginning of period
1,046
592.965
1,469
480.371
835.076
Cash at end of period
594.885
1,053
592.965
1,469
480.371
Free cash flow
Operating cash flow
1,410
2,662
559.267
2,714
1,626
Capital expenditure
-1,870
-1,937
-702.762
-875.176
-1,262
Free cash flow
-460.7
725.719
-143.495
1,839
363.482