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Vivanco Gruppe AG (0O5A.IL)

IOB . Currency in EUR
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,699
-499.8324
-675.7554
-290.334
Depreciation & amortisation
1,865
1,895
2,489
2,317
Change in working capital
2,720
2,171
-2,917
-3,529
Inventory
3,441
2,461
-1,264
3,469
Other working capital
1,552
2,700
-4,235
177
Other non-cash items
-6,483
-750
-2,623
1,919
Net cash provided by operating activities
1,796
2,910
-3,713
579
Cash flows from investing activities
Investments in property, plant and equipment
-244
-210
-522
-402
Sales/maturities of investments
-
0
0
-
Net cash used for investing activities
-231
-197
-520
-378
Net change in cash
-1,969
-1,649
-719
5,999
Cash at beginning of period
3,005
7,205
7,935
2,029
Cash at end of period
1,035
5,576
7,205
7,935
Free cash flow
Operating cash flow
1,796
2,910
-3,713
579
Capital expenditure
-244
-210
-522
-402
Free cash flow
1,552
2,700
-4,235
177