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OTRS AG (TR9.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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5.750.00 (0.00%)
At close: 05:15PM 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
Cash flows from operating activities
Net income
-301.6802
334.9252
1,194
1,215
Depreciation & amortisation
1,090
782.4902
714.9449
546.9045
Change in working capital
-1,188
454.5734
232.0842
601.6113
Inventory
-1.0808
5.7603
6.0632
-11.1443
Other working capital
-1,549
244.6505
1,641
1,375
Other non-cash items
-763.3331
-396.048
371.515
391.5154
Net cash provided by operating activities
-1,164
1,167
2,511
2,763
Cash flows from investing activities
Investments in property, plant and equipment
-385.8067
-922.3929
-869.9654
-1,388
Purchases of investments
-7.8078
-6.7865
-8.2043
-986.0194
Sales/maturities of investments
0
6.681
11.7957
0
Net cash used for investing activities
-384.8937
-913.0067
-848.0602
-2,362
Net change in cash
-1,837
-36.3983
1,551
363.8454
Cash at beginning of period
4,587
4,301
2,750
2,386
Cash at end of period
2,750
4,265
4,301
2,750
Free cash flow
Operating cash flow
-1,164
1,167
2,511
2,763
Capital expenditure
-385.8067
-922.3929
-869.9654
-1,388
Free cash flow
-1,549
244.6505
1,641
1,375