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RAVENO Capital AG (TUF.MU)

Munich - Munich Delayed price. Currency in EUR
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0.39000.0000 (0.00%)
At close: 08:01AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
818.8284
928.464
-1,272
-241.945
Depreciation & amortisation
90.8895
90.695
117.218
125.301
Change in working capital
438.6894
535.328
1,755
-1,663
Other working capital
-647.33
-437.75
1,103
-1,087
Other non-cash items
-
7.915
61.686
-71.05
Net cash provided by operating activities
-643.83
-437.75
1,107
-1,079
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-3.816
-7.486
Acquisitions, net
-
-33.231
0
-
Net cash used for investing activities
213.269
-33.231
-3.816
-7.486
Net change in cash
6.2964
-134.124
-112.726
-588.774
Cash at beginning of period
5.2684
129.351
254.957
826.537
Cash at end of period
11.5644
0.866
129.351
254.957
Free cash flow
Operating cash flow
-643.83
-437.75
1,107
-1,079
Capital expenditure
-
-
-3.816
-7.486
Free cash flow
-647.33
-437.75
1,103
-1,087