Singapore markets closed

Arcure S.A. (340.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
5.94-0.14 (-2.30%)
At close: 03:29PM CEST
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
1,801
1,801
55.361
-2,233
-4,328
-
Depreciation & amortisation
2,289
2,289
938.379
2,218
2,734
-
Change in working capital
-1,364
-1,364
-289.895
-1,366
-119.252
-
Inventory
351.796
351.796
-1,179
-226.621
-199.516
-
Other working capital
-40.061
-40.061
-1,902
-3,559
-3,083
-
Net cash provided by operating activities
2,191
2,191
593.888
-1,433
-1,191
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,231
-2,231
-2,496
-2,126
-1,892
-
Net cash used for investing activities
-2,219
-2,219
-2,466
-2,117
-1,884
-
Net change in cash
-1,153
-1,153
3,078
-3,662
-1,363
-
Cash at beginning of period
4,886
4,886
1,808
5,470
6,833
-
Cash at end of period
3,733
3,733
4,886
1,808
5,470
-
Free cash flow
Operating cash flow
2,191
2,191
593.888
-1,433
-1,191
-
Capital expenditure
-2,231
-2,231
-2,496
-2,126
-1,892
-
Free cash flow
-40.061
-40.061
-1,902
-3,559
-3,083
-