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LIMES Schlosskliniken AG (LIK.DE)

XETRA - XETRA Delayed price. Currency in EUR
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358.000.00 (0.00%)
At close: 05:36PM CEST
Show:
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
3,396
3,396
4,203
3,944
-694.416
Depreciation & amortisation
2,646
2,646
2,655
1,485
1,265
Change in working capital
-357.063
-357.063
2.68
-1,162
-76.358
Inventory
4.083
4.083
-72.614
-1.619
0.752
Other working capital
-3,513
-3,513
6,691
-1,602
-1,069
Other non-cash items
435.545
435.545
342.149
224.532
264.16
Net cash provided by operating activities
6,292
6,292
8,043
4,774
759.614
Cash flows from investing activities
Investments in property, plant and equipment
-9,805
-9,805
-1,352
-6,376
-1,828
Other investing activities
-0.001
-0.001
-
-
-0.001
Net cash used for investing activities
-9,788
-9,788
-1,310
-6,376
-1,827
Net change in cash
-2,401
-2,401
8,433
-205.412
1,462
Cash at beginning of period
10,922
10,922
2,488
2,694
1,234
Cash at end of period
8,520
8,520
10,922
2,488
2,694
Free cash flow
Operating cash flow
6,292
6,292
8,043
4,774
759.614
Capital expenditure
-9,805
-9,805
-1,352
-6,376
-1,828
Free cash flow
-3,513
-3,513
6,691
-1,602
-1,069