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Sbe - Varvit - Societa' Per Azioni (O4W.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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7.200.00 (0.00%)
At close: 03:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
50,914
52,044
31,573
Other working capital
56,321
45,087
55,616
Net cash provided by operating activities
56,321
45,087
55,616
Cash flows from investing activities
Net cash used for investing activities
-54,895
-47,515
-35,038
Net change in cash
-13,441
-12,754
16,912
Cash at beginning of period
52,370
61,901
44,989
Cash at end of period
38,929
49,147
61,901
Free cash flow
Operating cash flow
56,321
45,087
55,616
Free cash flow
56,321
45,087
55,616