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BHB Brauholding Bayern-Mitte AG (B9B.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.4600+0.0200 (+0.82%)
At close: 08:03AM 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
235.4884
235.4884
350
359
-572
-
Depreciation & amortisation
1,702
1,702
1,562
1,549
1,623
-
Change in working capital
-215
-215
-237
135
-436
-
Inventory
-657
-657
-382
40
240
-
Other working capital
-691
-691
256
874
-914
-
Other non-cash items
-8
-8
6
-20
-126
-
Net cash provided by operating activities
1,710
1,710
1,828
2,051
391
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,401
-2,401
-1,572
-1,177
-1,305
-
Purchases of investments
-441
-441
-298
-100
-479
-
Sales/maturities of investments
342
342
569
675
765
-
Net cash used for investing activities
-2,443
-2,443
-1,212
-542
-888
-
Net change in cash
-1,140
-1,140
336
1,268
1
-
Cash at beginning of period
2,576
2,576
2,240
972
971
-
Cash at end of period
1,436
1,436
2,576
2,240
972
-
Free cash flow
Operating cash flow
1,710
1,710
1,828
2,051
391
-
Capital expenditure
-2,401
-2,401
-1,572
-1,177
-1,305
-
Free cash flow
-691
-691
256
874
-914
-