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Klassik Radio AG (KA8.DE)

XETRA - XETRA Delayed price. Currency in EUR
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3.86000.0000 (0.00%)
At close: 05:36PM CEST
Show:
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
638
638
544
1,358
87
-
Depreciation & amortisation
968
968
956
683
627
-
Change in working capital
401
401
-994
-1,526
781
-
Inventory
162
162
-80
-73
34
-
Other working capital
1,187
1,187
18
-1,351
1,123
-
Net cash provided by operating activities
1,635
1,635
573
106
1,486
-
Cash flows from investing activities
Investments in property, plant and equipment
-448
-448
-555
-1,457
-363
-
Purchases of investments
-
-
-
0
0
-25
Net cash used for investing activities
-392
-392
-555
-1,457
-357
-
Net change in cash
-186
-186
-2,115
-3,052
2,781
-
Cash at beginning of period
512
512
2,627
5,679
2,898
-
Cash at end of period
326
326
512
2,627
5,679
-
Free cash flow
Operating cash flow
1,635
1,635
573
106
1,486
-
Capital expenditure
-448
-448
-555
-1,457
-363
-
Free cash flow
1,187
1,187
18
-1,351
1,123
-