Australia markets closed

CAMERIT AG (RTML.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
19.200.00 (0.00%)
At close: 08:05AM 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
-120.654
-120.654
-155.9627
111.9251
6,389
-
Depreciation & amortisation
0
0
1
1
1
-
Change in working capital
-45
-45
10
-173
-164
-
Other working capital
-316
-316
-277
-52
2,997
-
Other non-cash items
-140
-140
-16
8
1,123
-
Net cash provided by operating activities
-316
-316
-277
-52
2,999
-
Cash flows from investing activities
Investments in property, plant and equipment
-4
-
-
-
-2
-4
Purchases of investments
0
-
-
-
-
0
Sales/maturities of investments
-
-
-
0
4,550
105
Net cash used for investing activities
131
131
16
0
4,551
-
Net change in cash
-185
-185
-261
-1,181
8,248
-
Cash at beginning of period
7,063
7,063
7,324
8,505
257
-
Cash at end of period
6,878
6,878
7,063
7,324
8,505
-
Free cash flow
Operating cash flow
-316
-316
-277
-52
2,999
-
Capital expenditure
-4
-
-
-
-2
-4
Free cash flow
-316
-316
-277
-52
2,997
-