Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6618
-0.0020
(-0.30%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
(+1.31%)
Bitcoin AUD
99,939.02
+562.31
(+0.57%)
WashTec AG (WSU.DE)
XETRA - XETRA Delayed price. Currency in EUR
Add to watchlist
40.80
0.00
(0.00%)
At close: 05:36PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
27,616
27,972
26,355
31,077
13,302
-
Depreciation & amortisation
14,521
14,692
14,690
14,507
21,753
-
Change in working capital
5,953
20,151
-23,838
-4,437
18,350
-
Inventory
17,806
15,355
-13,987
-17,496
-1,288
-
Other working capital
55,061
47,083
15,216
41,398
41,609
-
Other non-cash items
1,726
2,138
785
2,730
2,329
-
Net cash provided by operating activities
59,574
61,809
22,744
45,662
46,273
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,513
-14,726
-7,528
-4,264
-4,664
-
Acquisitions, net
-1,653
-1,165
0
-
-
-
Other investing activities
-60
-1
1
-
-1
-
Net cash used for investing activities
-5,998
-15,664
-6,516
-3,400
-675
-
Net change in cash
8,413
11,769
-32,248
2,873
36,055
-
Cash at beginning of period
-18,837
-27,147
4,538
765
-34,706
-
Cash at end of period
-10,423
-15,614
-27,147
4,538
765
-
Free cash flow
Operating cash flow
59,574
61,809
22,744
45,662
46,273
-
Capital expenditure
-4,513
-14,726
-7,528
-4,264
-4,664
-
Free cash flow
55,061
47,083
15,216
41,398
41,609
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.