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DEFAMA Deutsche Fachmarkt AG (DEF.MU)

Munich - Munich Delayed price. Currency in EUR
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25.60+0.40 (+1.59%)
At close: 08:00AM 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
31/12/2019
Cash flows from operating activities
Net income
4,161
4,152
5,389
5,037
2,505
-
Depreciation & amortisation
-
5,835
5,095
4,239
3,364
-
Change in working capital
-
68.531
-1,107
281.555
-912.143
-
Inventory
-
-468.438
-373.506
-1,340
-789.532
-
Other working capital
-
-9,748
-34,298
-17,532
-32,950
-
Other non-cash items
-
3,868
2,903
2,599
-
-
Net cash provided by operating activities
-
12,948
10,864
10,013
4,962
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-22,696
-45,161
-27,545
-37,912
-
Purchases of investments
-
-
-485.874
0
-0.05
0
Other investing activities
-
-
-
5,160
-0.001
1.42
Net cash used for investing activities
-
-17,396
-43,557
-22,383
-37,912
-
Net change in cash
-
-1,220
2,146
-2,758
-2,702
-
Cash at beginning of period
-
3,665
1,519
4,277
6,979
-
Cash at end of period
-
2,445
3,665
1,519
4,277
-
Free cash flow
Operating cash flow
-
12,948
10,864
10,013
4,962
-
Capital expenditure
-
-22,696
-45,161
-27,545
-37,912
-
Free cash flow
-
-9,748
-34,298
-17,532
-32,950
-