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Innotec Tss AG (TSS.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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7.00-0.05 (-0.71%)
At close: 09:55PM CEST
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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
6,223
6,223
10,689
8,722
8,134
-
Depreciation & amortisation
6,113
6,113
6,429
5,675
4,908
-
Change in working capital
5,021
5,021
-4,829
-5,287
1,522
-
Inventory
4,699
4,699
-5,113
-4,395
-378
-
Other working capital
11,750
11,750
7,148
2,779
10,906
-
Other non-cash items
-51
-51
-76
-261
40
-
Net cash provided by operating activities
16,407
16,407
13,028
9,167
15,948
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,657
-4,657
-5,880
-6,388
-5,042
-
Purchases of investments
-4
-4
-16,507
0
-5,011
-
Sales/maturities of investments
2,304
2,304
13
5,013
5,014
-
Net cash used for investing activities
-2,008
-2,008
-22,197
-1,277
-4,884
-
Net change in cash
3,916
3,916
-13,729
-3,009
2,797
-
Cash at beginning of period
8,721
8,721
22,450
25,459
22,662
-
Cash at end of period
12,637
12,637
8,721
22,450
25,459
-
Free cash flow
Operating cash flow
16,407
16,407
13,028
9,167
15,948
-
Capital expenditure
-4,657
-4,657
-5,880
-6,388
-5,042
-
Free cash flow
11,750
11,750
7,148
2,779
10,906
-