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Eifelhoehen-Klinik AG (EIF.BE)

Berlin - Berlin Delayed price. Currency in EUR
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1.46000.0000 (0.00%)
As of 12:24PM 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
2,208
2,208
-1,888
-4,400
-1,418
-
Depreciation & amortisation
3,355
3,355
3,418
8,008
5,089
-
Change in working capital
-292
-292
-1,008
-218
866
-
Inventory
-28
-28
113
166
-505
-
Other working capital
2,249
2,249
291
2,667
4,303
-
Other non-cash items
351
351
3,059
2,942
2,561
-
Net cash provided by operating activities
2,624
2,624
607
3,634
4,760
-
Cash flows from investing activities
Investments in property, plant and equipment
-375
-375
-316
-967
-457
-
Net cash used for investing activities
-375
-375
-316
-967
-457
-
Net change in cash
310
310
-1,844
209
1,567
-
Cash at beginning of period
709
709
2,553
2,344
777
-
Cash at end of period
1,019
1,019
709
2,553
2,344
-
Free cash flow
Operating cash flow
2,624
2,624
607
3,634
4,760
-
Capital expenditure
-375
-375
-316
-967
-457
-
Free cash flow
2,249
2,249
291
2,667
4,303
-