Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
AUD/USD
0.6631
-0.0020
(-0.30%)
OIL
82.25
+0.51
(+0.62%)
GOLD
2,337.10
+0.50
(+0.02%)
Bitcoin AUD
92,793.42
+1,270.23
(+1.39%)
Cabasse Group (2AW1.MU)
Munich - Munich Delayed price. Currency in EUR
Add to watchlist
0.2440
-0.0030
(-1.21%)
As of 08:03AM 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
-2,045
-2,045
3,616
-1,619
181
-
Depreciation & amortisation
1,633
1,633
1,694
1,718
2,102
-
Stock-based compensation
-
-
-
-
-
0
Change in working capital
1,471
1,471
773
-2,408
1,482
-
Inventory
470
470
1,498
-2,227
2,696
-
Other working capital
-2,077
-2,077
-1,075
-4,357
-1,054
-
Other non-cash items
388
-
-263
225
-1,056
480
Net cash provided by operating activities
-313
-313
693
-2,215
884
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,764
-1,764
-1,768
-2,142
-1,938
-
Acquisitions, net
-
-
-
-
-
-20
Other investing activities
-
-
-
399
205
408
Net cash used for investing activities
-1,695
-1,695
-1,143
-1,733
631
-
Net change in cash
-4,280
-4,280
2,712
-3,591
3,580
-
Cash at beginning of period
5,742
5,742
3,030
6,621
3,041
-
Cash at end of period
1,462
1,462
5,742
3,030
6,621
-
Free cash flow
Operating cash flow
-313
-313
693
-2,215
884
-
Capital expenditure
-1,764
-1,764
-1,768
-2,142
-1,938
-
Free cash flow
-2,077
-2,077
-1,075
-4,357
-1,054
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.