Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets open in 4 hours 56 minutes
Straits Times Index
3,306.02
+6.02
(+0.18%)
S&P 500
5,464.62
-8.55
(-0.16%)
Dow
39,150.33
+15.53
(+0.04%)
Nasdaq
17,689.36
-32.24
(-0.18%)
Bitcoin USD
64,109.28
-157.25
(-0.24%)
CMC Crypto 200
1,321.45
-38.88
(-2.86%)
Frequentis AG (FQT.VI)
Vienna - Vienna Delayed price. Currency in EUR
Add to watchlist
30.00
+0.10
(+0.33%)
At close: 05:35PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
18,416
18,416
18,723
19,970
-4,036
-
Depreciation & amortisation
17,527
17,527
17,535
18,401
15,109
-
Change in working capital
-8,918
-8,918
-23,561
4,810
9,206
-
Inventory
-4,870
-4,870
-4,448
-2,902
1,177
-
Other working capital
13,910
13,910
4,117
42,414
50,218
-
Other non-cash items
1,058
1,058
516
42
691
-
Net cash provided by operating activities
25,655
25,655
14,223
48,753
54,752
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,745
-11,745
-10,106
-6,339
-4,534
-
Acquisitions, net
-6,658
-6,658
-2,257
-16,279
-2,556
-
Purchases of investments
-32,000
-32,000
-10,000
-2,006
0
-
Sales/maturities of investments
31,500
31,500
2,199
0
6
-
Net cash used for investing activities
-18,838
-18,838
-20,143
-24,613
-7,013
-
Net change in cash
-6,588
-6,588
-22,413
11,535
37,658
-
Cash at beginning of period
81,380
81,380
103,798
91,265
66,882
-
Cash at end of period
74,180
74,180
81,380
103,798
91,265
-
Free cash flow
Operating cash flow
25,655
25,655
14,223
48,753
54,752
-
Capital expenditure
-11,745
-11,745
-10,106
-6,339
-4,534
-
Free cash flow
13,910
13,910
4,117
42,414
50,218
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.