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Primag AG (P9R.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.22000.0000 (0.00%)
As of 05:35PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-1,462
-1,462
-570.3313
Depreciation & amortisation
58
58
74
Change in working capital
4,000
4,000
9,588
Inventory
1,527
1,527
9,802
Other working capital
1,432
1,432
9,171
Other non-cash items
49
49
302
Net cash provided by operating activities
1,433
1,433
9,217
Cash flows from investing activities
Investments in property, plant and equipment
-1
-1
-46
Purchases of investments
-250
-250
0
Net cash used for investing activities
2,099
2,099
3,574
Net change in cash
-12,412
-12,412
13,878
Cash at beginning of period
14,600
14,600
722
Cash at end of period
2,188
2,188
14,600
Free cash flow
Operating cash flow
1,433
1,433
9,217
Capital expenditure
-1
-1
-46
Free cash flow
1,432
1,432
9,171