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R&S Group Holding AG (RSGN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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12.90+0.10 (+0.78%)
At close: 05:31PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2022
31/10/2021
Cash flows from operating activities
Net income
0
0
-252
Change in working capital
-1,925
135
51
Other working capital
-1,814
-248
-201
Other non-cash items
111
-383
-
Net cash provided by operating activities
-1,814
-248
-201
Cash flows from investing activities
Net cash used for investing activities
0
0
0
Net change in cash
-2,027
847
2,779
Cash at beginning of period
5,463
2,779
0
Cash at end of period
3,436
3,626
2,779
Free cash flow
Operating cash flow
-1,814
-248
-201
Free cash flow
-1,814
-248
-201