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Sundragon S.A. (6EI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0716-0.0010 (-1.38%)
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
Cash flows from operating activities
Net income
1,262
1,358
-12,123
-2,239
-10,476
Depreciation & amortisation
56
169
148
209
198
Change in working capital
-507
-3,150
-1,738
-3,424
270
Inventory
-1,603
-2,981
-1,045
-2,871
-15
Other working capital
1,116
-1,167
1,495
-38
-242
Other non-cash items
47
52
37
6
79
Net cash provided by operating activities
1,378
-995
1,545
42
-223
Cash flows from investing activities
Investments in property, plant and equipment
-
-172
-50
-80
-19
Sales/maturities of investments
-
2
-
12
30
Other investing activities
-
-7
-
-
-
Net cash used for investing activities
-198
-108
-47
459
11
Net change in cash
767
-1,441
1,728
479
-36
Cash at beginning of period
1,053
2,585
500
141
177
Cash at end of period
1,820
1,145
2,586
500
141
Free cash flow
Operating cash flow
1,378
-995
1,545
42
-223
Capital expenditure
-
-172
-50
-80
-19
Free cash flow
1,116
-1,167
1,495
-38
-242