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AS SAF Tehnika (VTZ.BE)

Berlin - Berlin Delayed price. Currency in EUR
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5.18-0.28 (-5.13%)
At close: 08:06AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-978.814
3,535
6,090
3,876
439.484
Depreciation & amortisation
-
1,182
864.405
762.553
735.619
Change in working capital
-
1,350
-7,149
-218.203
1,267
Inventory
-
1,072
-7,746
-1,302
-861.929
Other working capital
-569.439
2,208
-3,214
3,587
2,609
Other non-cash items
-
-89.305
-272.521
-656.146
-394.814
Net cash provided by operating activities
-
3,972
-1,305
4,203
3,047
Cash flows from investing activities
Investments in property, plant and equipment
-1,380
-1,764
-1,909
-615.581
-437.892
Acquisitions, net
201.898
0
0
-
-
Purchases of investments
-
-
0
-
-
Sales/maturities of investments
-
-
0
0.96
0
Other investing activities
-
-202.182
-
-
-
Net cash used for investing activities
-1,208
-1,802
-1,857
-510.983
-393.896
Net change in cash
-1,111
898.898
-5,513
2,695
2,378
Cash at beginning of period
3,678
2,781
7,690
4,995
2,617
Cash at end of period
2,916
3,464
2,781
7,690
4,995
Free cash flow
Operating cash flow
-
3,972
-1,305
4,203
3,047
Capital expenditure
-1,380
-1,764
-1,909
-615.581
-437.892
Free cash flow
-569.439
2,208
-3,214
3,587
2,609