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Realia Business SA (RBS.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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1.0200-0.0100 (-0.97%)
At close: 04:06PM CET
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
23,053
24,702
58,139
57,861
2,113
Depreciation & amortisation
291
186
322
292
303
Change in working capital
-5,914
20,965
28,642
40,647
-11,560
Inventory
-10,156
21,464
21,691
48,377
-13,122
Other working capital
24,662
68,533
53,413
91,320
30,139
Other non-cash items
10,255
18,319
6,611
12,324
4,582
Net cash provided by operating activities
50,193
89,385
70,241
99,004
37,629
Cash flows from investing activities
Investments in property, plant and equipment
-25,531
-20,852
-16,828
-7,684
-7,490
Purchases of investments
-286
-291
-95
-151
-612
Sales/maturities of investments
161
16
360
417
35
Other investing activities
-
1,838
2,851
-3,003
2,847
Net cash used for investing activities
-23,123
-18,773
-9,929
33,559
-4,558
Net change in cash
-8,670
17,172
-16,447
-22,726
-1,073
Cash at beginning of period
38,730
35,649
52,096
74,822
75,895
Cash at end of period
30,061
52,821
35,649
52,096
74,822
Free cash flow
Operating cash flow
50,193
89,385
70,241
99,004
37,629
Capital expenditure
-25,531
-20,852
-16,828
-7,684
-7,490
Free cash flow
24,662
68,533
53,413
91,320
30,139