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Lotto24 AG (LO24.HM)

Hamburg - Hamburg Delayed price. Currency in EUR
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470.000.00 (0.00%)
At close: 05:36PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
11,748
5,571
4,962
Depreciation & amortisation
1,235
1,345
1,522
Change in working capital
2,125
-1,616
3,321
Other working capital
20,099
7,992
8,195
Other non-cash items
94
84
137
Net cash provided by operating activities
20,421
8,254
8,854
Cash flows from investing activities
Investments in property, plant and equipment
-322
-262
-659
Net cash used for investing activities
-321
-261
-659
Net change in cash
19,515
7,286
7,481
Cash at beginning of period
12,283
15,553
8,072
Cash at end of period
31,799
22,839
15,553
Free cash flow
Operating cash flow
20,421
8,254
8,854
Capital expenditure
-322
-262
-659
Free cash flow
20,099
7,992
8,195