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Australia markets closed
ALL ORDS
8,024.10
+53.30
(+0.67%)
AUD/USD
0.6645
-0.0011
(-0.16%)
ASX 200
7,761.00
+59.30
(+0.77%)
OIL
76.83
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(-0.21%)
GOLD
2,339.40
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Bitcoin AUD
103,891.95
+1,862.91
(+1.83%)
Camellia Plc (CMF.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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50.50
+0.50
(+1.00%)
As of 08:14AM 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
Cash flows from operating activities
Net income
-3,700
-3,700
-13,600
2,300
-5,000
Depreciation & amortisation
12,800
12,800
14,400
13,000
16,500
Change in working capital
-1,300
-1,300
-16,000
-9,100
6,300
Inventory
900
900
-12,100
-2,500
-
Other working capital
-26,500
-26,500
-20,300
-22,400
-900
Other non-cash items
-2,200
-2,200
-1,500
-1,500
-400
Net cash provided by operating activities
-14,900
-14,900
-5,900
-12,500
12,900
Cash flows from investing activities
Investments in property, plant and equipment
-11,600
-11,600
-14,400
-9,900
-13,800
Acquisitions, net
0
0
-1,600
-9,600
-300
Purchases of investments
-6,100
-6,100
-2,900
-8,900
-12,400
Sales/maturities of investments
4,100
4,100
8,500
21,400
9,100
Other investing activities
6,000
6,000
6,500
1,700
23,400
Net cash used for investing activities
10,000
10,000
-3,200
-3,200
8,300
Net change in cash
-10,800
-10,800
-21,200
-33,800
8,800
Cash at beginning of period
45,600
45,600
59,900
94,900
89,400
Cash at end of period
33,900
33,900
45,600
59,900
94,900
Free cash flow
Operating cash flow
-14,900
-14,900
-5,900
-12,500
12,900
Capital expenditure
-11,600
-11,600
-14,400
-9,900
-13,800
Free cash flow
-26,500
-26,500
-20,300
-22,400
-900
Data disclaimer
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