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Gesundheitswelt Chiemgau AG (JTH.MU)

Munich - Munich Delayed price. Currency in EUR
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356.000.00 (0.00%)
As of 12:23PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,072
4,072
4,321
4,262
Depreciation & amortisation
3,645
3,645
3,551
3,541
Change in working capital
-49
-49
1,104
197
Inventory
-633
-633
1,253
571
Other working capital
4,134
4,134
7,730
2,681
Other non-cash items
685
685
1,012
1,139
Net cash provided by operating activities
7,143
7,143
9,713
8,050
Cash flows from investing activities
Investments in property, plant and equipment
-3,009
-3,009
-1,983
-5,369
Purchases of investments
0
0
-2
-2
Other investing activities
-
-
4
-
Net cash used for investing activities
-2,990
-2,990
-1,590
-5,365
Net change in cash
313
313
4,352
-835
Cash at beginning of period
14,726
14,726
10,374
11,209
Cash at end of period
15,039
15,039
14,726
10,374
Free cash flow
Operating cash flow
7,143
7,143
9,713
8,050
Capital expenditure
-3,009
-3,009
-1,983
-5,369
Free cash flow
4,134
4,134
7,730
2,681