Singapore markets closed

Planetel SpA (0A7.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
Add to watchlist
4.9600-0.0900 (-1.78%)
As of 09:10AM CEST. Market open.
Show:
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
1,121
1,121
1,206
860.722
1,059
Depreciation & amortisation
6,272
6,272
4,885
3,766
2,508
Change in working capital
-989.397
-989.397
-4,006
1,935
1,227
Inventory
39.075
39.075
53.032
-28.188
-31.298
Other working capital
729.88
729.88
-5,324
-6,763
-1,965
Other non-cash items
558.42
558.42
153.065
240.125
200.09
Net cash provided by operating activities
6,703
6,703
2,126
6,662
4,247
Cash flows from investing activities
Investments in property, plant and equipment
-5,973
-5,973
-7,450
-13,425
-6,212
Acquisitions, net
-700
-700
-1,500
-1,434
-440.625
Purchases of investments
-20
-20
0
-0.372
0
Sales/maturities of investments
0
0
0
0
629
Net cash used for investing activities
-6,693
-6,693
-8,950
-14,859
-6,023
Net change in cash
1,557
1,557
-292.634
-8,945
10,796
Cash at beginning of period
3,595
3,595
3,888
12,833
2,037
Cash at end of period
5,162
5,162
3,595
3,888
12,833
Free cash flow
Operating cash flow
6,703
6,703
2,126
6,662
4,247
Capital expenditure
-5,973
-5,973
-7,450
-13,425
-6,212
Free cash flow
729.88
729.88
-5,324
-6,763
-1,965