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Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG (ECK.BE)

Berlin - Berlin Delayed price. Currency in EUR
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21.20-0.20 (-0.93%)
At close: 09:48PM 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
Cash flows from operating activities
Net income
431
431
2,235
3,630
-1,737
Depreciation & amortisation
5,930
6,834
6,365
6,352
6,206
Change in working capital
-524
-2,220
-1,310
2,296
-893
Inventory
-
-551
-1,495
1,701
286
Other working capital
3,155
2,555
4,493
7,212
-5,923
Other non-cash items
-
3,712
2,081
2,315
2,379
Net cash provided by operating activities
6,357
5,757
6,884
10,243
-3,502
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,202
-2,391
-3,031
-2,421
Acquisitions, net
-
-
-
-
0
Other investing activities
-
-
-
-
104
Net cash used for investing activities
-2,302
-3,202
-2,391
-1,031
7,734
Net change in cash
-
-63
159
-10,889
10,583
Cash at beginning of period
-
492
333
11,222
639
Cash at end of period
639
429
492
333
11,222
Free cash flow
Operating cash flow
6,357
5,757
6,884
10,243
-3,502
Capital expenditure
-
-3,202
-2,391
-3,031
-2,421
Free cash flow
3,155
2,555
4,493
7,212
-5,923