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DEFAMA Deutsche Fachmarkt AG (DEF.MU)

Munich - Munich Delayed price. Currency in EUR
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25.200.00 (0.00%)
As of 08:01AM CEST. Market open.
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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
5,744
5,389
5,037
2,505
2,056
Depreciation & amortisation
-
5,095
4,239
3,364
2,547
Change in working capital
-
-1,107
281.555
-912.143
-814.232
Inventory
-
-373.506
-1,340
-789.532
-770.553
Other working capital
-
-34,298
-17,532
-32,950
-12,290
Other non-cash items
-
2,903
2,599
-
-
Net cash provided by operating activities
-
10,864
10,013
4,962
3,800
Cash flows from investing activities
Investments in property, plant and equipment
-
-45,161
-27,545
-37,912
-16,090
Purchases of investments
-
-485.874
0
-0.05
0
Other investing activities
-
-
5,160
-0.001
1.42
Net cash used for investing activities
-
-43,557
-22,383
-37,912
-16,089
Net change in cash
-
2,146
-2,758
-2,702
4,179
Cash at beginning of period
-
1,519
4,277
6,979
2,800
Cash at end of period
-
3,665
1,519
4,277
6,979
Free cash flow
Operating cash flow
-
10,864
10,013
4,962
3,800
Capital expenditure
-
-45,161
-27,545
-37,912
-16,090
Free cash flow
-
-34,298
-17,532
-32,950
-12,290