SM Wirtschaftsberatungs AG (SMWN.DE)

EUR 5.6

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - 119.69 Thousand 118.95 Thousand 121.29 Thousand 125.8 Thousand -
Net Income -609.59 Thousand 162.16 Thousand 1.37 Million 1.45 Million 1.61 Million 2.48 Million
Depreciation & Amortization - 59.84 Thousand 59.47 Thousand 60.64 Thousand 62.9 Thousand -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items 609.59 Thousand -162.16 Thousand -1.37 Million -1.45 Million -1.61 Million -2.48 Million
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - - - - -
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period 308.99 Thousand 401.35 Thousand 526.87 Thousand 107.59 Thousand 91.52 Thousand -
Cash at end of period 308.99 Thousand 308.99 Thousand 401.35 Thousand 526.87 Thousand 107.59 Thousand -
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - -92.36 Thousand -125.51 Thousand 419.27 Thousand 16.07 Thousand -
Free Cash Flow - 119.69 Thousand 118.95 Thousand 121.29 Thousand 125.8 Thousand -

Cash Flow Charts