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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
31/12/2019
Cash flows from operating activities
Net income
2,699
-499.8324
-675.7554
-290.334
1,050
Depreciation & amortisation
1,865
1,895
2,489
2,317
2,142
Change in working capital
2,720
2,171
-2,917
-3,529
722
Inventory
3,441
2,461
-1,264
3,469
-498
Other working capital
1,552
2,700
-4,235
177
5,848
Other non-cash items
-6,483
-750
-2,623
1,919
2,615
Net cash provided by operating activities
1,796
2,910
-3,713
579
6,281
Cash flows from investing activities
Investments in property, plant and equipment
-244
-210
-522
-402
-433
Sales/maturities of investments
-
0
0
-
0
Net cash used for investing activities
-231
-197
-520
-378
-427
Net change in cash
-1,969
-1,649
-719
5,999
630
Cash at beginning of period
3,005
7,205
7,935
2,029
1,398
Cash at end of period
1,035
5,576
7,205
7,935
2,029
Free cash flow
Operating cash flow
1,796
2,910
-3,713
579
6,281
Capital expenditure
-244
-210
-522
-402
-433
Free cash flow
1,552
2,700
-4,235
177
5,848