AAQ1.DU - aap Implantate AG

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-3,388
-1,893
-2,470
-3,675
-5,767
Investing Cash Flow
-572
-469
155
-140
302
Financing Cash Flow
3,043
475
3,532
1,773
4,134
End Cash Position
310
236
2,112
885
2,394
Capital Expenditure
-628
-485
-523
-414
-1,689
Issuance of Capital Stock
1,186
1,186
4,950
0
3,495
Issuance of Debt
300
300
1,016
2,551
-
Repayment of Debt
0
0
-1,016
0
-5
Free Cash Flow
-4,016
-2,378
-2,993
-4,089
-7,456

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