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SA Catana Group (2HU.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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5.28+0.01 (+0.19%)
At close: 03:41PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
19,350
19,350
15,903
14,132
5,193
-
Depreciation & amortisation
7,186
7,186
5,478
4,325
4,259
-
Stock-based compensation
518
518
73
153
489
-
Change in working capital
-16,992
-16,992
11,824
1,872
-850
-
Inventory
-30,199
-30,199
-16,170
-5,485
-3,787
-
Other working capital
2,481
2,481
32,550
12,590
1,479
-
Other non-cash items
-549
-549
216
190
-93
-
Net cash provided by operating activities
13,460
13,460
37,546
18,645
9,293
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,979
-10,979
-4,996
-6,055
-7,814
-
Other investing activities
2,369
2,369
-1
-
-
1
Net cash used for investing activities
-9,836
-9,836
-5,497
-5,856
-8,726
-
Net change in cash
-4,032
-4,032
21,586
10,684
23,034
-
Cash at beginning of period
67,149
67,149
45,562
34,887
11,856
-
Cash at end of period
63,116
63,116
67,149
45,562
34,887
-
Free cash flow
Operating cash flow
13,460
13,460
37,546
18,645
9,293
-
Capital expenditure
-10,979
-10,979
-4,996
-6,055
-7,814
-
Free cash flow
2,481
2,481
32,550
12,590
1,479
-