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OTI Greentech AG (NSAK.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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0.05100.0000 (0.00%)
As of 08:14AM 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
-1,443
-1,443
-1,587
-1,191
-1,599
Depreciation & amortisation
1,006
1,006
1,180
1,053
1,056
Change in working capital
228.3426
228.3426
544.8047
221.1937
36.5705
Inventory
-223.7135
-223.7135
-74.2786
200.9436
155.4115
Other working capital
-94.6559
-94.6559
153.2783
126.0904
-204.4374
Other non-cash items
203.4889
203.4889
100.6973
55.4013
294.8799
Net cash provided by operating activities
-7.4414
-7.4414
226.4237
132.2404
-199.2772
Cash flows from investing activities
Investments in property, plant and equipment
-87.2145
-87.2145
-73.1454
-6.15
-5.1603
Acquisitions, net
0
0
-640.5563
0
-
Other investing activities
-
-
-
-
0.6722
Net cash used for investing activities
-86.6745
-86.6745
-697.1154
-6.15
-4.4881
Net change in cash
-176.5274
-176.5274
554.3275
-112.3076
113.1676
Cash at beginning of period
676.0682
676.0682
121.7407
234.0483
120.8807
Cash at end of period
499.5408
499.5408
676.0682
121.7407
234.0483
Free cash flow
Operating cash flow
-7.4414
-7.4414
226.4237
132.2404
-199.2772
Capital expenditure
-87.2145
-87.2145
-73.1454
-6.15
-5.1603
Free cash flow
-94.6559
-94.6559
153.2783
126.0904
-204.4374