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E.P.H. (EPH.MI)

Milan - Milan Delayed price. Currency in EUR
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0.0738+0.0068 (+10.15%)
At close: 05:35PM CEST
Show:
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
-1,251
11,883
-19,647
-33,620
-41,881
Depreciation & amortisation
-
192
1,164
14,917
22,521
Change in working capital
-
-12
1,511
2,146
5,751
Inventory
-
-
8,506
3,126
3,003
Other working capital
-
-806
-3,452
-13,616
-11,523
Other non-cash items
-
-
-
-
241
Net cash provided by operating activities
-
-806
-3,438
-11,568
-8,216
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-14
-2,048
-3,307
Acquisitions, net
-
-
-38
-175
-403
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
-794
342
-280
3,822
Net cash used for investing activities
-
-794
-22
-2,097
361
Net change in cash
-
-1,000
-1,668
1,265
-7,390
Cash at beginning of period
-
1,141
2,809
1,544
8,934
Cash at end of period
-
141
1,141
2,809
1,544
Free cash flow
Operating cash flow
-
-806
-3,438
-11,568
-8,216
Capital expenditure
-
-
-14
-2,048
-3,307
Free cash flow
-
-806
-3,452
-13,616
-11,523