Australia markets closed

EO2 SA (EO4.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
4.2200-0.0100 (-0.24%)
At close: 08:11AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
4,567
4,567
623
277
Depreciation & amortisation
2,894
2,894
1,929
2,024
Change in working capital
-1,877
-1,877
2,743
-819
Inventory
-2,579
-2,579
2,052
-541
Other working capital
4,119
4,119
3,225
440
Other non-cash items
-12
-12
-23
-47
Net cash provided by operating activities
5,525
5,525
5,206
1,151
Cash flows from investing activities
Investments in property, plant and equipment
-1,406
-1,406
-1,981
-711
Other investing activities
-782
-782
-1
-1,098
Net cash used for investing activities
-2,138
-2,138
-1,923
-1,724
Net change in cash
1,660
1,660
1,722
-1,144
Cash at beginning of period
13,012
13,012
11,290
12,434
Cash at end of period
14,672
14,672
13,012
11,290
Free cash flow
Operating cash flow
5,525
5,525
5,206
1,151
Capital expenditure
-1,406
-1,406
-1,981
-711
Free cash flow
4,119
4,119
3,225
440