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Orbis AG (OBS.MU)

Munich - Munich Delayed price. Currency in EUR
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6.050.00 (0.00%)
At close: 08:02AM CEST
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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
Cash flows from operating activities
Net income
2,712
2,712
2,389
2,369
1,942
Depreciation & amortisation
5,974
5,974
4,742
4,139
4,101
Change in working capital
1,501
1,501
-1,400
101
4,864
Inventory
20
20
-14
-19
50
Other working capital
7,564
7,564
2,154
5,946
10,880
Other non-cash items
-655
-655
-1,170
72
179
Net cash provided by operating activities
9,701
9,701
5,455
7,870
11,792
Cash flows from investing activities
Investments in property, plant and equipment
-2,137
-2,137
-3,301
-1,924
-912
Acquisitions, net
-76
-76
-3,884
-1,751
-1,502
Net cash used for investing activities
-2,200
-2,200
-7,281
-3,646
-2,411
Net change in cash
598
598
-8,250
-2,023
15,584
Cash at beginning of period
15,825
15,825
24,107
26,063
10,470
Cash at end of period
16,367
16,367
15,825
24,107
26,063
Free cash flow
Operating cash flow
9,701
9,701
5,455
7,870
11,792
Capital expenditure
-2,137
-2,137
-3,301
-1,924
-912
Free cash flow
7,564
7,564
2,154
5,946
10,880