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Webac Holding AG (RKB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.90000.0000 (0.00%)
At close: 09:26AM 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
-25
-25
-1,357
-233
-198
-
Depreciation & amortisation
13
13
13
30
22
-
Change in working capital
19
19
40
4
634
-
Other working capital
-205
-205
-37
-75
546
-
Other non-cash items
46
6
10
-5
-97
-
Net cash provided by operating activities
-205
-205
-37
-75
549
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-3
-3
Purchases of investments
-1,234
-1,234
0
-
-
-
Sales/maturities of investments
191
191
0
-
-
-
Other investing activities
-
-
1,550
-
-
-
Net cash used for investing activities
-1,043
-1,043
1,550
0
-3
-
Net change in cash
-1,209
-1,209
1,068
-161
255
-
Cash at beginning of period
1,233
1,233
165
326
71
-
Cash at end of period
24
24
1,233
165
326
-
Free cash flow
Operating cash flow
-205
-205
-37
-75
549
-
Capital expenditure
-
-
-
-
-3
-3
Free cash flow
-205
-205
-37
-75
546
-