Australia markets closed

Cenit AG (CSH.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
12.70+0.30 (+2.42%)
As of 12:30PM CEST. Market open.
Show:
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
4,725
4,496
6,283
4,251
2,318
-
Depreciation & amortisation
7,530
7,189
5,632
5,044
5,963
-
Change in working capital
-2,697
-5,634
1,892
-809
3,168
-
Inventory
-
2
-54
-3
246
-
Other working capital
8,027
3,949
10,184
7,590
11,477
-
Other non-cash items
1,983
1,681
373
153
202
-
Net cash provided by operating activities
9,174
5,331
11,488
8,236
12,278
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,147
-1,382
-1,304
-646
-801
-
Acquisitions, net
-6,913
-7,984
-27,927
0
-103
-
Purchases of investments
-
-
0
-250
0
-
Net cash used for investing activities
-6,853
-8,159
-29,226
-892
-904
-
Net change in cash
9,002
4,404
-6,792
125
15,340
-
Cash at beginning of period
24,595
19,914
26,359
26,056
18,461
-
Cash at end of period
33,572
24,341
19,914
26,359
26,056
-
Free cash flow
Operating cash flow
9,174
5,331
11,488
8,236
12,278
-
Capital expenditure
-1,147
-1,382
-1,304
-646
-801
-
Free cash flow
8,027
3,949
10,184
7,590
11,477
-