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Duro Felguera, S.A. (MDFE.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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0.73700.0000 (0.00%)
At close: 04:17PM BST
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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
-21,891
-21,891
5,006
22,614
-171,643
-
Depreciation & amortisation
4,518
4,518
5,025
5,120
7,844
-
Change in working capital
13,089
13,089
-42,917
-33,562
-24,624
-
Inventory
-3,687
-3,687
1,222
-1,980
1,405
-
Other working capital
-26,956
-26,956
-61,495
-64,703
-68,115
-
Other non-cash items
3,695
3,695
1,444
-34,770
11,735
-
Net cash provided by operating activities
-26,956
-26,956
-61,495
-64,703
-67,381
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-508
-734
-716
Acquisitions, net
-
-
-
-903
-9,423
-
Purchases of investments
-2,591
-2,591
-4,329
-847
-21,140
-
Sales/maturities of investments
-
-
12,883
16,121
488
-
Other investing activities
26,480
26,480
12,883
-903
-
3,500
Net cash used for investing activities
23,889
23,889
8,554
14,371
-28,560
-
Net change in cash
85,802
85,802
-64,445
63,646
-97,383
-
Cash at beginning of period
24,097
24,097
88,542
24,896
122,279
-
Cash at end of period
109,899
109,899
24,097
88,542
24,896
-
Free cash flow
Operating cash flow
-26,956
-26,956
-61,495
-64,703
-67,381
-
Capital expenditure
-
-
-
-508
-734
-716
Free cash flow
-26,956
-26,956
-61,495
-64,703
-68,115
-