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2invest AG (2INV.BE)

Berlin - Berlin Delayed price. Currency in EUR
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8.500.00 (0.00%)
As of 08:04AM CEST. Market open.
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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
1,577
1,577
-21,034
-1,889
55,033
-
Depreciation & amortisation
8,104
8,104
24,480
3,448
39
-
Stock-based compensation
-
-
-
-
-
69
Change in working capital
-134
-134
21,717
-9,915
-5,472
-
Inventory
-
-
-
-
-
-268
Other working capital
8,667
8,667
15,859
-33,022
-26,980
-
Other non-cash items
-858
-858
-1,140
-969
10,924
-
Net cash provided by operating activities
8,667
8,667
15,859
-33,022
-26,974
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-6
-926
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-13,823
-13,823
-15,623
-11,125
-16,008
-
Sales/maturities of investments
8,033
8,033
1,904
72
108,664
-
Other investing activities
-
-
-
-
-9,704
1
Net cash used for investing activities
-5,571
-5,571
-12,859
-10,655
82,946
-
Net change in cash
3,096
3,096
-1,306
-39,434
47,093
-
Cash at beginning of period
6,436
6,436
7,742
47,176
83
-
Cash at end of period
9,531
9,531
6,436
7,742
47,176
-
Free cash flow
Operating cash flow
8,667
8,667
15,859
-33,022
-26,974
-
Capital expenditure
-
-
-
-
-6
-926
Free cash flow
8,667
8,667
15,859
-33,022
-26,980
-