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LS Invest AG (IFA.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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6.450.00 (0.00%)
At close: 09:00PM CEST
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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
-7,308
-7,308
-23,518
-21,808
Depreciation & amortisation
26,400
26,400
24,700
24,900
Change in working capital
3,000
3,000
-2,200
-2,600
Inventory
-700
-700
-700
300
Other working capital
12,400
12,400
-22,200
-17,100
Other non-cash items
4,000
4,000
6,600
-10,900
Net cash provided by operating activities
25,000
25,000
3,200
4,300
Cash flows from investing activities
Investments in property, plant and equipment
-12,600
-12,600
-25,400
-21,400
Acquisitions, net
-
-
-19,000
0
Sales/maturities of investments
-
-
-
0
Net cash used for investing activities
-12,600
-12,600
-25,400
-21,400
Net change in cash
7,600
7,600
-44,900
-21,200
Cash at beginning of period
90,200
90,200
134,900
148,400
Cash at end of period
95,500
95,500
90,200
134,900
Free cash flow
Operating cash flow
25,000
25,000
3,200
4,300
Capital expenditure
-12,600
-12,600
-25,400
-21,400
Free cash flow
12,400
12,400
-22,200
-17,100