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Polytec Holding AG (P4N.BE)

Berlin - Berlin Delayed price. Currency in EUR
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3.4900+0.0500 (+1.45%)
At close: 08:09AM 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
31/12/2019
Cash flows from operating activities
Net income
-14,216
-14,068
-2,303
7,061
6,435
-
Depreciation & amortisation
32,908
33,358
32,500
32,543
35,324
-
Change in working capital
-8,919
9,330
257
-14,922
22,628
-
Inventory
-6,186
-3,936
4,892
-3,162
-4,866
-
Other working capital
-887
10,994
9,638
-10,609
31,581
-
Other non-cash items
17,368
9,566
3,626
1,687
2,259
-
Net cash provided by operating activities
22,429
33,389
33,665
25,370
45,781
-
Cash flows from investing activities
Investments in property, plant and equipment
-23,316
-22,395
-24,027
-35,979
-14,200
-
Acquisitions, net
-
-
-
-
-
-12,910
Other investing activities
-
-41
700
6,900
-
-
Net cash used for investing activities
-22,094
-21,070
-21,445
-24,956
12,058
-
Net change in cash
-10,532
-5,349
-14,560
-20,535
35,044
-
Cash at beginning of period
55,469
55,136
69,714
90,389
55,609
-
Cash at end of period
44,936
49,610
55,136
69,714
90,389
-
Free cash flow
Operating cash flow
22,429
33,389
33,665
25,370
45,781
-
Capital expenditure
-23,316
-22,395
-24,027
-35,979
-14,200
-
Free cash flow
-887
10,994
9,638
-10,609
31,581
-