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Ahlers AG (AAH.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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0.01000.0000 (0.00%)
At close: 07:31PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
-10,143
-9,300
-9,289
-18,583
Depreciation & amortisation
4,428
4,424
8,648
10,297
Change in working capital
-1,596
-8,496
7,624
-8,603
Inventory
-19,416
-20,107
11,429
-1,247
Other working capital
-6,548
-14,251
4,407
-16,330
Other non-cash items
3,314
2,368
1,861
1,587
Net cash provided by operating activities
-3,652
-10,965
6,304
-14,767
Cash flows from investing activities
Investments in property, plant and equipment
-2,896
-3,286
-1,897
-1,563
Acquisitions, net
-
0
0
0
Other investing activities
630
577
5,432
345
Net cash used for investing activities
-2,070
-2,514
10,646
840
Net change in cash
-12,812
-20,225
4,873
-6,777
Cash at beginning of period
510
5,412
997
8,638
Cash at end of period
-12,302
-14,927
5,412
997
Free cash flow
Operating cash flow
-3,652
-10,965
6,304
-14,767
Capital expenditure
-2,896
-3,286
-1,897
-1,563
Free cash flow
-6,548
-14,251
4,407
-16,330