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Splendid Medien AG (SPM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.0900-0.0300 (-2.68%)
At close: 03:29PM 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
2,205
2,205
4,537
2,312
-239
-
Depreciation & amortisation
9,057
9,057
10,381
12,944
13,328
-
Change in working capital
2,972
2,972
-3,199
1,866
1,257
-
Inventory
2,657
2,657
-2,509
904
-4,270
-
Other working capital
761
761
-1,524
6,797
9,882
-
Other non-cash items
-1
-1
-
-
-
8
Net cash provided by operating activities
13,982
13,982
9,741
16,769
18,094
-
Cash flows from investing activities
Investments in property, plant and equipment
-13,221
-13,221
-11,265
-9,972
-8,212
-
Acquisitions, net
-1,443
-1,443
0
-
0
-1,800
Other investing activities
58
-
-
43
42
58
Net cash used for investing activities
-14,664
-14,664
-10,678
-9,929
-8,170
-
Net change in cash
-44
-44
-2,450
-376
1,264
-
Cash at beginning of period
4,455
4,455
6,905
7,281
6,017
-
Cash at end of period
4,411
4,411
4,455
6,905
7,281
-
Free cash flow
Operating cash flow
13,982
13,982
9,741
16,769
18,094
-
Capital expenditure
-13,221
-13,221
-11,265
-9,972
-8,212
-
Free cash flow
761
761
-1,524
6,797
9,882
-