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Australia markets closed
ALL ORDS
7,986.10
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(+0.33%)
AUD/USD
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ASX 200
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GOLD
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Bitcoin AUD
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KHD Humboldt Wedag International AG (KWG.DE)
XETRA - XETRA Delayed price. Currency in EUR
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1.5400
+0.0100
(+0.65%)
As of 05:36PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
346
4,275
283
-1,139
-7,963
-
Depreciation & amortisation
2,893
3,095
4,674
2,732
4,022
-
Change in working capital
-14,204
11,162
-20,746
-9,207
-3,202
-
Inventory
13,697
3,261
19,163
-27,277
-13,941
-
Other working capital
-18,697
13,917
-25,807
-14,823
-13,450
-
Other non-cash items
-5,026
-3,635
-5,708
-5,533
-6,198
-
Net cash provided by operating activities
-16,230
16,657
-22,048
-12,599
-11,699
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,467
-2,740
-3,759
-2,224
-1,751
-
Purchases of investments
-8,839
-8,839
-11,322
0
-
-
Net cash used for investing activities
8,715
17,247
-12,369
9,085
4,119
-
Net change in cash
-9,816
6,709
-24,633
-5,540
-9,469
-
Cash at beginning of period
71,944
40,670
65,282
68,035
82,622
-
Cash at end of period
87,122
46,050
40,670
65,282
68,035
-
Free cash flow
Operating cash flow
-16,230
16,657
-22,048
-12,599
-11,699
-
Capital expenditure
-2,467
-2,740
-3,759
-2,224
-1,751
-
Free cash flow
-18,697
13,917
-25,807
-14,823
-13,450
-
Data disclaimer
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