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At close: 05:35PM CEST
Summary
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Historical data
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:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2019
Cash flows from operating activities
Net income
1,354
1,354
Depreciation & amortisation
9.3211
9.3211
Change in working capital
958.1561
958.1561
Inventory
-0.8
-0.8
Other working capital
2,253
2,253
Net cash provided by operating activities
2,321
2,321
Cash flows from investing activities
Investments in property, plant and equipment
-68.7621
-68.7621
Purchases of investments
-2,829
-2,829
Sales/maturities of investments
88.8237
88.8237
Net cash used for investing activities
-2,809
-2,809
Net change in cash
-17.3646
-17.3646
Cash at beginning of period
29.6851
29.6851
Cash at end of period
12.3205
12.3205
Free cash flow
Operating cash flow
2,321
2,321
Capital expenditure
-68.7621
-68.7621
Free cash flow
2,253
2,253
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