Australia markets closed

Dotstay S.P.A (F6P.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
3.06000.0000 (0.00%)
At close: 08:59AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-824.759
-251.609
-22.533
-276
Depreciation & amortisation
136.865
77.324
1.393
0
Change in working capital
513.713
581.589
6.179
196
Other working capital
-880.882
-431.446
-34.979
-100
Other non-cash items
29.901
10.663
5.97
7
Net cash provided by operating activities
-17.562
435.318
-26.334
-73
Cash flows from investing activities
Investments in property, plant and equipment
-863.32
-866.764
-8.645
-27
Purchases of investments
-136.951
-71.71
0
0
Sales/maturities of investments
-
0
2.86
10
Other investing activities
-
-
1
-
Net cash used for investing activities
-1,003
-938.474
-5.498
-16
Net change in cash
1,308
346.2
306.553
-70
Cash at beginning of period
483
0
29.467
99
Cash at end of period
1,801
346.2
336.02
29
Free cash flow
Operating cash flow
-17.562
435.318
-26.334
-73
Capital expenditure
-863.32
-866.764
-8.645
-27
Free cash flow
-880.882
-431.446
-34.979
-100