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HAEMATO AG (HAEK.HM)

Hamburg - Hamburg Delayed price. Currency in EUR
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17.00+0.05 (+0.29%)
At close: 01:26PM CEST
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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
9,611
8,193
6,534
-4,831
-1,173
Depreciation & amortisation
1,154
1,365
1,430
1,688
1,915
Change in working capital
-659.58
9,831
4,203
17,649
-2,965
Inventory
-1,051
7,867
7,383
20,321
-11,064
Other working capital
10,259
18,640
13,727
13,817
-3,856
Other non-cash items
-141.06
-261.06
251.932
799.305
424.69
Net cash provided by operating activities
11,332
19,729
14,054
14,671
-2,763
Cash flows from investing activities
Investments in property, plant and equipment
-1,073
-1,089
-326.747
-854.066
-1,093
Purchases of investments
-2,359
-2,208
-88.806
0
-
Sales/maturities of investments
-
0
38.75
0
319.961
Other investing activities
-
5.711
1.149
-0.001
0.001
Net cash used for investing activities
-2,644
-2,608
-171.581
-844.435
-701.339
Net change in cash
-2,116
-1,795
18,063
9,335
-3,416
Cash at beginning of period
16,051
25,605
7,542
2,101
5,599
Cash at end of period
13,935
23,810
25,605
7,542
2,101
Free cash flow
Operating cash flow
11,332
19,729
14,054
14,671
-2,763
Capital expenditure
-1,073
-1,089
-326.747
-854.066
-1,093
Free cash flow
10,259
18,640
13,727
13,817
-3,856