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Ekter SA (EKTER.AT)

Athens - Athens Delayed price. Currency in EUR
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4.1250-0.0550 (-1.32%)
At close: 05:19PM EEST
Show:
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
8,977
8,977
568.7716
924.9908
-383.9157
-
Depreciation & amortisation
321.4172
321.4172
140.1468
-
-
-
Change in working capital
-66.8812
-66.8812
3,555
-
-
-
Other working capital
12,567
12,567
4,785
409.5469
-288.7356
-
Other non-cash items
728.2539
728.2539
451.8143
-
-
-
Net cash provided by operating activities
12,686
12,686
5,169
-
-
-
Cash flows from investing activities
Investments in property, plant and equipment
-119.8142
-119.8142
-384.2131
-255.2396
-680.5858
-
Acquisitions, net
-10
-10
0
-
-
-28,760
Net cash used for investing activities
-1,045
-1,045
-384.2131
-111.5823
-22.5908
-
Net change in cash
6,517
6,517
6,487
426.3935
1,235
-
Cash at beginning of period
8,648
8,648
2,161
1,735
501.118
-
Cash at end of period
15,165
15,165
8,648
2,161
1,735
-
Free cash flow
Operating cash flow
12,686
12,686
5,169
-
-
-
Capital expenditure
-119.8142
-119.8142
-384.2131
-255.2396
-680.5858
-
Free cash flow
12,567
12,567
4,785
409.5469
-288.7356
-