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Smartbroker Holding AG (SB1.MU)

Munich - Munich Delayed price. Currency in EUR
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6.12-0.06 (-0.97%)
At close: 08:00AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-13,108
-10,091
-560
3,599
1,900
Depreciation & amortisation
18,385
18,357
3,798
2,925
-
Change in working capital
-5,228
-3,723
10,062
-3,195
-
Inventory
-933
-392
-2,256
-5,744
-
Other working capital
-6,924
-15,514
1,447
664
-
Other non-cash items
1,981
1,619
872
211
-
Net cash provided by operating activities
1,290
5,040
13,929
1,184
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,214
-20,554
-12,482
-520
-
Acquisitions, net
-24
-1,217
-9,138
0
-
Purchases of investments
-252
-521
-538
-3,437
-
Sales/maturities of investments
60
73
2,357
2,598
-
Net cash used for investing activities
-8,217
-21,988
-19,791
-1,317
-
Net change in cash
-1,456
1,849
11,455
4,392
-
Cash at beginning of period
22,777
25,525
14,070
9,678
-
Cash at end of period
21,269
27,374
25,525
14,070
-
Free cash flow
Operating cash flow
1,290
5,040
13,929
1,184
-
Capital expenditure
-8,214
-20,554
-12,482
-520
-
Free cash flow
-6,924
-15,514
1,447
664
-