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XETRA - XETRA Delayed price. Currency in EUR
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1.7900+0.0200 (+1.13%)
At close: 05:35PM CEST
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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
Cash flows from operating activities
Net income
-28,281
-28,281
-53,499
-177,025
-23,806
Depreciation & amortisation
12,013
12,013
12,974
4,690
3,607
Stock-based compensation
-384
-384
-1,683
1,065
11,189
Change in working capital
-7,172
-7,172
-4,571
-14,861
-8,012
Other working capital
-17,368
-17,368
-40,771
-85,216
-14,329
Other non-cash items
-3,267
-3,267
-6,928
46,368
7,906
Net cash provided by operating activities
-10,115
-10,115
-36,349
-83,256
-11,309
Cash flows from investing activities
Investments in property, plant and equipment
-7,253
-7,253
-4,422
-1,960
-3,020
Acquisitions, net
-
-
-46,199
-16,385
-1,647
Purchases of investments
-
-
-
-100,000
0
Other investing activities
-
-
50,000
-100,000
-
Net cash used for investing activities
12,861
12,861
-621
-118,343
-4,649
Net change in cash
-2,896
-2,896
-42,223
115,494
25,490
Cash at beginning of period
112,050
112,050
152,995
36,237
10,972
Cash at end of period
108,953
108,953
112,050
152,944
36,237
Free cash flow
Operating cash flow
-10,115
-10,115
-36,349
-83,256
-11,309
Capital expenditure
-7,253
-7,253
-4,422
-1,960
-3,020
Free cash flow
-17,368
-17,368
-40,771
-85,216
-14,329