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Accentis SA (D1Z.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.02400.0000 (0.00%)
As of 12:25PM 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
2,603
2,603
339
17,038
5,815
-
Depreciation & amortisation
-38
-38
19
-4
1
-
Change in working capital
-1
-1
-522
-3,839
1,325
-
Other working capital
3,236
3,236
2,721
3,871
11,587
-
Other non-cash items
632
632
1,064
1,367
1,871
-
Net cash provided by operating activities
3,267
3,267
2,721
3,873
11,587
-
Cash flows from investing activities
Investments in property, plant and equipment
-31
-31
-
-2
-
-
Acquisitions, net
0
0
-196
-9,944
0
-
Sales/maturities of investments
-
-
-
-
-
66
Net cash used for investing activities
5,855
5,855
4,189
60,823
-3,717
-
Net change in cash
6,778
6,778
-51,716
59,333
786
-
Cash at beginning of period
10,955
10,955
62,671
3,338
2,552
-
Cash at end of period
17,733
17,733
10,955
62,671
3,338
-
Free cash flow
Operating cash flow
3,267
3,267
2,721
3,873
11,587
-
Capital expenditure
-31
-31
-
-2
-
-
Free cash flow
3,236
3,236
2,721
3,871
11,587
-