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Epsilon Net S.A. (EPSIL.AT)

Athens - Athens Delayed price. Currency in EUR
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12.000.00 (0.00%)
As of 12:58PM EEST. 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
18,454
18,454
10,998
9,376
3,025
-
Depreciation & amortisation
3,714
3,714
3,436
2,755
1,503
-
Change in working capital
3,395
3,395
-7,865
-5,044
1,098
-
Inventory
38.4602
38.4602
-117.7128
25.4735
-12.2712
-
Other working capital
22,242
22,242
11,419
9,806
5,349
-
Other non-cash items
1,167
1,167
875.738
876.6504
510.6476
-
Net cash provided by operating activities
29,727
29,727
14,479
11,534
6,074
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,485
-7,485
-3,059
-1,728
-725.397
-
Acquisitions, net
-24,685
-24,685
-8,230
-14,546
-5,295
-
Other investing activities
6.672
6.672
-5.0298
-0.3602
0.1641
-
Net cash used for investing activities
-23,795
-23,795
-11,212
-11,828
-5,926
-
Net change in cash
-2,353
-2,353
1,441
262.1512
12,195
-
Cash at beginning of period
26,649
26,649
23,354
20,789
8,594
-
Cash at end of period
25,412
25,412
26,649
23,354
20,789
-
Free cash flow
Operating cash flow
29,727
29,727
14,479
11,534
6,074
-
Capital expenditure
-7,485
-7,485
-3,059
-1,728
-725.397
-
Free cash flow
22,242
22,242
11,419
9,806
5,349
-