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Aumann AG (AAG.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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17.28-0.06 (-0.35%)
At close: 07:31PM CEST
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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
9,583
9,583
993
-6,160
-18,327
Depreciation & amortisation
5,495
5,495
6,154
-
-
Change in working capital
18,739
18,739
27,311
21,457
10,528
Inventory
-13,288
-13,288
-1,297
2,064
32,395
Other working capital
37,718
37,718
25,240
10,645
-652
Other non-cash items
335
335
371
572
334
Net cash provided by operating activities
41,948
41,948
28,710
14,727
3,656
Cash flows from investing activities
Investments in property, plant and equipment
-4,230
-4,230
-3,470
-4,082
-4,308
Acquisitions, net
-294
-294
0
-
-
Other investing activities
-
-
-1
64
45
Net cash used for investing activities
-15,084
-15,084
25,971
-6,525
-7,334
Net change in cash
12,617
12,617
47,945
3,107
-9,457
Cash at beginning of period
120,602
120,602
72,755
69,450
78,932
Cash at end of period
133,045
133,045
120,602
72,755
69,450
Free cash flow
Operating cash flow
41,948
41,948
28,710
14,727
3,656
Capital expenditure
-4,230
-4,230
-3,470
-4,082
-4,308
Free cash flow
37,718
37,718
25,240
10,645
-652