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CBo Territoria SA (0B0.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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3.7000+0.0100 (+0.27%)
As of 03:28PM CEST. Market open.
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
14,095
14,095
15,964
15,724
14,240
-
Depreciation & amortisation
3,256
3,256
-597
3,605
1,928
-
Stock-based compensation
243
243
150
-
0
0
Change in working capital
7,593
7,593
13,933
-729
8,948
-
Inventory
14,461
5,586
-2,730
8,562
12,448
-
Other working capital
33,831
33,831
40,486
17,584
23,305
-
Other non-cash items
5,793
5,793
4,597
5,656
5,785
-
Net cash provided by operating activities
34,143
34,143
40,486
18,213
23,542
-
Cash flows from investing activities
Investments in property, plant and equipment
-312
-312
-
-629
-237
-1,371
Acquisitions, net
0
-
-
-
-
0
Purchases of investments
0
0
0
-9
-
0
Sales/maturities of investments
0
0
72
-
-
-
Other investing activities
-873
-873
-2,274
4,301
-4,190
-
Net cash used for investing activities
-2,209
-2,209
-600
910
-4,956
-
Net change in cash
-494
-494
7,727
-17,093
1,627
-
Cash at beginning of period
35,196
35,196
27,468
44,562
42,935
-
Cash at end of period
34,701
34,701
35,196
27,468
44,562
-
Free cash flow
Operating cash flow
34,143
34,143
40,486
18,213
23,542
-
Capital expenditure
-312
-312
-
-629
-237
-1,371
Free cash flow
33,831
33,831
40,486
17,584
23,305
-