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artnet AG (ART.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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5.45-0.05 (-0.91%)
At close: 09:45PM 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
-1,004
-1,004
120.513
-795.901
1,924
-
Depreciation & amortisation
1,705
1,705
1,494
1,379
1,361
-
Change in working capital
60.036
60.036
906.477
-251.39
-655.041
-
Other working capital
-702.619
-702.619
725.72
-143.495
1,839
-
Other non-cash items
-114.295
-114.295
-
-
-241.585
50.928
Net cash provided by operating activities
980.143
980.143
2,662
559.267
2,714
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,683
-1,683
-1,937
-702.762
-875.176
-
Other investing activities
24.612
24.612
-0.001
-
-
0.001
Net cash used for investing activities
-1,658
-1,658
-1,937
-702.762
-875.176
-
Net change in cash
-518.514
-518.514
460.045
-876.055
988.649
-
Cash at beginning of period
1,053
1,053
592.965
1,469
480.371
-
Cash at end of period
534.495
534.495
1,053
592.965
1,469
-
Free cash flow
Operating cash flow
980.143
980.143
2,662
559.267
2,714
-
Capital expenditure
-1,683
-1,683
-1,937
-702.762
-875.176
-
Free cash flow
-702.619
-702.619
725.72
-143.495
1,839
-