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Eisen- und Huettenwerke AG (EIS.BE)

Berlin - Berlin Delayed price. Currency in EUR
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10.10-0.10 (-0.98%)
As of 08:24PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
10,638
10,638
8,383
7,341
6,498
Depreciation & amortisation
-2,639
-2,639
0
0
1,000
Change in working capital
243
243
-848
-41
354
Other working capital
-498
-498
-798
-1,069
-336
Other non-cash items
-786
-786
-242
-234
-291
Net cash provided by operating activities
-498
-498
-798
-1,069
-336
Cash flows from investing activities
Purchases of investments
-10,531
-10,531
-582
-20,000
-1,052
Sales/maturities of investments
10,000
10,000
0
23,258
0
Net cash used for investing activities
8,417
8,417
7,840
11,629
7,376
Net change in cash
-1
-1
0
0
0
Cash at beginning of period
1
1
1
1
1
Cash at end of period
0
0
1
1
1
Free cash flow
Operating cash flow
-498
-498
-798
-1,069
-336
Free cash flow
-498
-498
-798
-1,069
-336