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init innovation in traffic systems SE (IXX.BE)

Berlin - Berlin Delayed price. Currency in EUR
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39.70+0.50 (+1.28%)
As of 08:02AM CEST. Market open.
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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
15,185
15,185
16,524
12,413
14,924
Depreciation & amortisation
11,235
11,235
10,200
9,847
9,249
Change in working capital
-19,985
-19,985
-3,581
-7,078
-607
Inventory
-7,803
-7,803
-7,063
-703
-4,122
Other working capital
-4,530
-4,530
14,411
12,326
17,285
Other non-cash items
1,563
1,563
1,297
712
882
Net cash provided by operating activities
7,981
7,981
24,382
16,007
24,437
Cash flows from investing activities
Investments in property, plant and equipment
-12,511
-12,511
-9,971
-3,681
-7,152
Acquisitions, net
-1,072
-1,072
-1,110
0
-7,766
Purchases of investments
-23
-23
0
-
-
Sales/maturities of investments
2
2
0
-
-
Net cash used for investing activities
-13,454
-13,454
-10,537
-3,400
-14,634
Net change in cash
-12,747
-12,747
11,892
-4,053
6,037
Cash at beginning of period
40,050
40,050
28,158
32,211
26,174
Cash at end of period
27,303
27,303
40,050
28,158
32,211
Free cash flow
Operating cash flow
7,981
7,981
24,382
16,007
24,437
Capital expenditure
-12,511
-12,511
-9,971
-3,681
-7,152
Free cash flow
-4,530
-4,530
14,411
12,326
17,285