MBD.BE - Webcentral Ltd

Berlin - Berlin Delayed price. Currency in EUR
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-7,192
-7,192
-438
-3,424
Purchases of investments
-5,417
-5,417
-
-
Other investing activities
1,336
1,336
-4,501
17,139
Net cash used for investing activities
-11,747
-11,747
30,567
13,715
Cash flows from financing activities
Debt repayment
-1,400
-1,400
-69,974
-21,292
Common stock issued
1,025
1,025
5,689
-
Common stock repurchased
-182
-182
-
-
Dividends paid
-
-
-
-4,458
Other financing activities
-10,314
-10,314
-2,341
-5,961
Net cash used provided by (used for) financing activities
-5,459
-5,459
-16,373
-24,336
Net change in cash
-13,784
-13,784
-5,386
651
Cash at beginning of period
19,170
19,170
8,949
8,279
Cash at end of period
5,367
5,367
3,468
8,949
Free cash flow
Capital expenditure
-7,192
-7,192
-438
-3,424
Free cash flow
-3,770
-3,770
-20,018
7,848