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Entech SA (0AS.MU)

Munich - Munich Delayed price. Currency in EUR
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7.90-0.58 (-6.84%)
As of 08:03AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-2,865
-740.742
-277.613
-498.086
556.187
Depreciation & amortisation
2,005
705.139
413.531
548.921
1,055
Change in working capital
-2,944
-4,346
-6,601
-3,921
-3,322
Inventory
1,258
1,167
-2,099
60.03
-158.633
Other working capital
-5,572
-5,740
-8,020
-4,407
-2,869
Other non-cash items
-
-10
-10
-10
-9.947
Net cash provided by operating activities
-3,759
-4,391
-5,963
-3,879
-1,720
Cash flows from investing activities
Investments in property, plant and equipment
-1,813
-1,349
-2,056
-527.656
-1,149
Purchases of investments
-282.653
-175.905
-16.396
-230
-46.03
Sales/maturities of investments
-39.974
210.7
2.8
4.8
12.952
Other investing activities
-
-0.001
0.001
-
-
Net cash used for investing activities
-2,136
-1,314
-2,065
-752.856
-1,182
Net change in cash
-7,648
-6,787
16,610
944.674
-1,987
Cash at beginning of period
13,696
17,939
1,330
384.827
2,371
Cash at end of period
6,049
11,152
17,939
1,330
384.827
Free cash flow
Operating cash flow
-3,759
-4,391
-5,963
-3,879
-1,720
Capital expenditure
-1,813
-1,349
-2,056
-527.656
-1,149
Free cash flow
-5,572
-5,740
-8,020
-4,407
-2,869