Australia markets close in 3 hours 44 minutes

Coffee Holding Co Inc (E6U.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
1.9900+0.2000 (+11.17%)
At close: 08:21PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
385.55
-835.576
-3,745
1,255
-94.301
-
Depreciation & amortisation
902.364
915.63
1,259
1,014
1,139
-
Deferred income taxes
111.735
-268.22
-995.793
-177.801
-291.352
-
Stock-based compensation
-
0
405.821
759.073
868.477
-
Change in working capital
2,046
1,934
-6,176
1,155
2,447
-
Accounts receivable
-788.619
-166.559
1,068
-1,891
2,013
-
Inventory
310.934
265.675
-4,563
1,141
1,738
-
Accounts payable
-
1,392
-1,233
2,012
-1,308
-
Other working capital
2,336
-205.677
-6,497
3,209
3,950
-
Other non-cash items
-442.268
-
-
-
-
-48.682
Net cash provided by operating activities
2,809
652.083
-5,438
4,710
4,386
-
Cash flows from investing activities
Investments in property, plant and equipment
-472.702
-857.76
-1,059
-1,500
-435.93
-
Purchases of investments
-
-
0
-2,500
0
-
Other investing activities
-
-
-
-
-101.905
-154.273
Net cash used for investing activities
2,677
-857.76
-1,059
-3,887
-537.835
-
Cash flows from financing activities
Debt repayment
-5,750
-1,735
-1,918
-6,017
-4,516
-
Dividends paid
-
0
-399
0
-
-
Other financing activities
-
-
330
-
-
-
Net cash used provided by (used for) financing activities
-4,526
423.781
5,316
-1.047
-3,375
-
Net change in cash
959.677
218.104
-1,180
821.155
472.564
-
Cash at beginning of period
1,468
2,516
3,696
2,875
2,403
-
Cash at end of period
2,428
2,734
2,516
3,696
2,875
-
Free cash flow
Operating cash flow
2,809
652.083
-5,438
4,710
4,386
-
Capital expenditure
-472.702
-857.76
-1,059
-1,500
-435.93
-
Free cash flow
2,336
-205.677
-6,497
3,209
3,950
-