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Facilities by ADF PLC (ZC8.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.6100-0.0100 (-1.61%)
At close: 08:10AM 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
Cash flows from operating activities
Net income
794
794
4,612
1,305
-402
Depreciation & amortisation
4,996
4,996
2,513
1,922
895
Stock-based compensation
59
59
59
1,332
0
Change in working capital
-2,205
-2,205
-3,675
1,773
668
Inventory
-159
-159
-417
0
-
Other working capital
516
516
-835
7,333
803
Other non-cash items
578
578
702
358
410
Net cash provided by operating activities
5,053
5,053
4,266
8,619
1,799
Cash flows from investing activities
Investments in property, plant and equipment
-4,537
-4,537
-5,101
-1,286
-996
Acquisitions, net
0
0
-3,595
0
-
Other investing activities
-
-
-180
-
-
Net cash used for investing activities
-4,103
-4,103
-8,876
-1,286
-995
Net change in cash
-5,985
-5,985
4,531
3,733
-76
Cash at beginning of period
9,518
9,518
4,987
1,254
1,330
Cash at end of period
3,533
3,533
9,518
4,987
1,254
Free cash flow
Operating cash flow
5,053
5,053
4,266
8,619
1,799
Capital expenditure
-4,537
-4,537
-5,101
-1,286
-996
Free cash flow
516
516
-835
7,333
803