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Australia markets closed
ALL ORDS
8,024.10
+53.30
(+0.67%)
AUD/USD
0.6642
-0.0013
(-0.19%)
ASX 200
7,761.00
+59.30
(+0.77%)
OIL
77.16
+0.17
(+0.22%)
GOLD
2,346.10
+0.30
(+0.01%)
Bitcoin AUD
103,981.75
+2,233.55
(+2.20%)
Zotefoams PLC (23Z.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.55
0.00
(0.00%)
As of 08:06AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
9,242
9,242
10,006
4,376
7,163
-
Depreciation & amortisation
8,217
8,217
8,245
7,624
6,746
-
Stock-based compensation
1,335
1,335
809
360
300
-
Change in working capital
-11,080
-11,080
-298
-2,973
-2,357
-
Inventory
-6,279
-6,279
401
-2,843
-4,536
-
Other working capital
-702
-702
13,976
3,847
-1,273
-
Other non-cash items
2,349
2,349
1,758
1,105
846
-
Net cash provided by operating activities
7,781
7,781
21,068
10,918
11,436
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,483
-8,483
-7,092
-7,071
-12,709
-
Net cash used for investing activities
-8,292
-8,292
-7,036
-7,004
-13,287
-
Net change in cash
-4,236
-4,236
2,506
-428
1,866
-
Cash at beginning of period
10,594
10,594
8,055
8,503
6,656
-
Cash at end of period
6,294
6,294
10,594
8,055
8,503
-
Free cash flow
Operating cash flow
7,781
7,781
21,068
10,918
11,436
-
Capital expenditure
-8,483
-8,483
-7,092
-7,071
-12,709
-
Free cash flow
-702
-702
13,976
3,847
-1,273
-
Data disclaimer
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