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ACCENTRO Real Estate AG (A4Y.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.3500+0.0080 (+2.34%)
At close: 09:19AM CEST
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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
-55,469
-14,731
11,845
16,567
26,467
Depreciation & amortisation
4,717
2,725
1,435
863
731
Change in working capital
7,833
7,111
25,886
10,415
1,865
Other working capital
21,340
62,467
94,790
-34,878
-77,349
Other non-cash items
37,593
20,528
28,451
5,571
-7,759
Net cash provided by operating activities
26,544
67,546
99,551
-32,655
-75,664
Cash flows from investing activities
Investments in property, plant and equipment
-5,204
-5,079
-4,761
-2,223
-1,685
Acquisitions, net
-
0
-1,761
-11,344
0
Sales/maturities of investments
900
1,836
0
23
0
Other investing activities
-
-150
-1,619
-2,613
-247
Net cash used for investing activities
-9,285
-18,127
-85,360
-99,617
2,411
Net change in cash
-90,205
-19,735
64,203
31,400
7,763
Cash at beginning of period
121,746
121,502
56,541
24,167
15,464
Cash at end of period
31,541
100,784
121,502
56,541
24,167
Free cash flow
Operating cash flow
26,544
67,546
99,551
-32,655
-75,664
Capital expenditure
-5,204
-5,079
-4,761
-2,223
-1,685
Free cash flow
21,340
62,467
94,790
-34,878
-77,349