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Glunz & Jensen Holding A/S (GJ.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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69.000.00 (0.00%)
As of 09:47AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
2,912
2,912
12,130
855
-18,400
Depreciation & amortisation
1,700
1,700
4,876
11,441
14,852
Change in working capital
5,816
5,816
3,525
6,932
-6,970
Inventory
13,874
13,874
-4,445
10,153
-7,937
Other working capital
13,227
13,227
22,564
15,321
-2,425
Other non-cash items
4,686
4,686
1,998
-1,359
3,094
Net cash provided by operating activities
13,984
13,984
23,191
15,598
-2,072
Cash flows from investing activities
Investments in property, plant and equipment
-757
-757
-627
-277
-353
Acquisitions, net
0
0
0
0
0
Net cash used for investing activities
-669
-669
-4,087
200
-7,394
Net change in cash
334
334
198
-569
-166
Cash at beginning of period
995
995
846
1,439
1,594
Cash at end of period
1,311
1,311
1,054
846
1,439
Free cash flow
Operating cash flow
13,984
13,984
23,191
15,598
-2,072
Capital expenditure
-757
-757
-627
-277
-353
Free cash flow
13,227
13,227
22,564
15,321
-2,425