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Appeninn Vagyonkezelo Holding Nyrt (0AP.MU)

Munich - Munich Delayed price. Currency in EUR
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1.25000.0000 (0.00%)
As of 08:02AM 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
31/12/2019
Cash flows from operating activities
Net income
22,767
22,767
15,607
-5,780
13,202
-
Depreciation & amortisation
6.267
6.267
63.866
248.217
261.54
-
Change in working capital
-904.678
-904.678
25,697
15,085
4,241
-
Inventory
-
-
0
2,184
-9,959
1.698
Other working capital
8,205
8,205
29,692
15,810
3,064
-
Other non-cash items
-108.237
-108.237
-2,075
2,909
2,420
-
Net cash provided by operating activities
10,271
10,271
30,054
17,918
5,021
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,066
-2,066
-361.852
-2,108
-1,957
-
Acquisitions, net
-53,578
-53,578
0
0
-8,115
-
Other investing activities
-
-
-
-
-
-0.001
Net cash used for investing activities
-44,068
-44,068
9,834
-21,601
-9,926
-
Net change in cash
-34,950
-34,950
30,455
2,794
-18,929
-
Cash at beginning of period
55,313
55,313
24,857
22,063
40,992
-
Cash at end of period
20,363
20,363
55,313
24,857
22,063
-
Free cash flow
Operating cash flow
10,271
10,271
30,054
17,918
5,021
-
Capital expenditure
-2,066
-2,066
-361.852
-2,108
-1,957
-
Free cash flow
8,205
8,205
29,692
15,810
3,064
-