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B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (PORF.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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12.800.00 (0.00%)
At close: 11:30AM CEST
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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
147
147
508
535
-768
-
Depreciation & amortisation
913
913
804
736
774
-
Change in working capital
2,194
2,194
315
445
-973
-
Inventory
-71
-71
-27
148
377
-
Other working capital
2,169
2,169
-898
694
-1,464
-
Other non-cash items
-684
-684
-
-
-317
-
Net cash provided by operating activities
2,584
2,584
1,777
1,499
-1,333
-
Cash flows from investing activities
Investments in property, plant and equipment
-415
-415
-2,675
-805
-131
-
Purchases of investments
-2,034
-2,034
-3,218
-1,911
0
-
Sales/maturities of investments
-
-
-
-
17
29
Other investing activities
6
6
17
18
17
-
Net cash used for investing activities
-2,443
-2,443
-5,876
-2,698
2,544
-
Net change in cash
-1,161
-1,161
-2,763
240
2,754
-
Cash at beginning of period
1,264
1,264
4,027
3,787
1,033
-
Cash at end of period
103
103
1,264
4,027
3,787
-
Free cash flow
Operating cash flow
2,584
2,584
1,777
1,499
-1,333
-
Capital expenditure
-415
-415
-2,675
-805
-131
-
Free cash flow
2,169
2,169
-898
694
-1,464
-