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Sporttotal AG (WIG1.DE)

XETRA - XETRA Delayed price. Currency in EUR
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0.7500-0.0200 (-2.60%)
As of 10:05AM CEST. Market open.
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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
-8,569
-8,569
-9,499
-9,862
-13,244
-
Depreciation & amortisation
3,010
3,010
3,060
3,770
3,175
-
Change in working capital
-2,047
-2,047
5,942
1,521
-546
-
Inventory
-348
-348
-531
-2,240
3,383
-
Other working capital
-7,152
-7,152
-2,280
-7,930
-12,977
-
Other non-cash items
3,255
3,255
485
436
352
-
Net cash provided by operating activities
-4,841
-4,841
-729
-6,154
-10,147
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,311
-2,311
-1,551
-1,776
-2,830
-
Acquisitions, net
-
-
-
-
0
-109
Purchases of investments
-
-
-
-
0
-15
Net cash used for investing activities
-2,309
-2,309
-1,548
-1,774
-2,830
-
Net change in cash
-2,037
-2,037
1,184
638
-3,151
-
Cash at beginning of period
3,105
3,105
1,922
1,284
4,435
-
Cash at end of period
1,089
1,089
3,105
1,922
1,284
-
Free cash flow
Operating cash flow
-4,841
-4,841
-729
-6,154
-10,147
-
Capital expenditure
-2,311
-2,311
-1,551
-1,776
-2,830
-
Free cash flow
-7,152
-7,152
-2,280
-7,930
-12,977
-