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Cherry SE (C3RY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.51000.0000 (0.00%)
At close: 09:50PM CEST
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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
-124,878
-126,881
-35,728
9,287
-7,571
-
Depreciation & amortisation
13,458
15,195
15,235
14,954
3,485
-
Change in working capital
-1,399
-13,601
-5,436
-25,434
12,273
-
Inventory
19,423
2,084
-19,599
-28,673
7,813
-
Other working capital
-18,433
-35,167
-4,017
-1,866
2,102
-
Other non-cash items
2,811
2,670
2,901
23,935
2,154
-
Net cash provided by operating activities
-12,539
-27,880
5,766
7,815
4,808
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,894
-7,287
-9,783
-9,681
-2,706
-
Acquisitions, net
2,161
-3,547
-1,600
-4,869
-205,640
-
Other investing activities
-
-
-
1
-
-
Net cash used for investing activities
-3,728
-10,812
-11,347
-14,427
-208,195
-
Net change in cash
-34,226
-46,559
-16,790
85,830
23,234
-
Cash at beginning of period
65,916
92,848
109,678
22,900
25
-
Cash at end of period
31,690
46,083
92,848
109,678
22,900
-
Free cash flow
Operating cash flow
-12,539
-27,880
5,766
7,815
4,808
-
Capital expenditure
-5,894
-7,287
-9,783
-9,681
-2,706
-
Free cash flow
-18,433
-35,167
-4,017
-1,866
2,102
-