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Empresaria Group PLC (EIM.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.4420+0.0340 (+8.33%)
At close: 08:08AM 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
-2,900
-2,900
3,400
2,300
-3,100
-
Depreciation & amortisation
8,100
8,100
7,900
7,700
9,100
-
Stock-based compensation
-300
-300
300
300
-200
-
Change in working capital
-200
-200
3,400
-4,700
5,100
-
Other working capital
4,100
4,100
12,600
5,900
13,500
-
Other non-cash items
1,700
1,700
1,200
700
1,300
-
Net cash provided by operating activities
5,500
5,500
14,700
7,600
14,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,400
-1,400
-2,100
-1,700
-700
-
Acquisitions, net
-
-
-
0
-100
-200
Net cash used for investing activities
-800
-800
-1,800
-1,400
-600
-
Net change in cash
-4,100
-4,100
500
1,200
3,100
-
Cash at beginning of period
22,300
22,300
21,100
20,800
17,600
-
Cash at end of period
17,100
17,100
22,300
21,100
20,800
-
Free cash flow
Operating cash flow
5,500
5,500
14,700
7,600
14,200
-
Capital expenditure
-1,400
-1,400
-2,100
-1,700
-700
-
Free cash flow
4,100
4,100
12,600
5,900
13,500
-