Australia markets open in 1 hour 7 minutes

EO2 SA (EO4.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
4.08000.0000 (0.00%)
At close: 08:12AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
710
710
4,567
623
277
-
Depreciation & amortisation
1,890
1,890
2,894
1,929
2,024
-
Change in working capital
-4,820
-4,820
-1,877
2,743
-819
-
Inventory
-2,955
-2,955
-2,579
2,052
-541
-
Other working capital
-6,775
-6,775
4,119
3,225
440
-
Other non-cash items
-11
-11
-12
-23
-47
-
Net cash provided by operating activities
-2,646
-2,646
5,525
5,206
1,151
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,129
-4,129
-1,406
-1,981
-711
-
Other investing activities
-
-
1
-1
-1,098
39
Net cash used for investing activities
-3,970
-3,970
-2,138
-1,923
-1,724
-
Net change in cash
-7,805
-7,805
1,659
1,722
-1,144
-
Cash at beginning of period
14,672
14,672
13,012
11,290
12,434
-
Cash at end of period
6,867
6,867
14,672
13,012
11,290
-
Free cash flow
Operating cash flow
-2,646
-2,646
5,525
5,206
1,151
-
Capital expenditure
-4,129
-4,129
-1,406
-1,981
-711
-
Free cash flow
-6,775
-6,775
4,119
3,225
440
-