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Sandmartin International Holdings Limited (TQG0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.03690.0000 (0.00%)
At close: 08:20AM CEST
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
-126,566
-126,566
-77,548
-25,433
-12,594
-
Depreciation & amortisation
27,399
17,008
16,582
18,827
24,480
-
Change in working capital
70,027
-34,591
40,546
23,170
100,874
-
Inventory
-79,260
31,118
64,587
-46,582
67,905
-
Other working capital
-90,196
-90,196
-1,224
-995
68,016
-
Other non-cash items
32,362
25,055
26,625
26,590
28,163
-
Net cash provided by operating activities
-77,181
-77,181
6,419
6,369
75,018
-
Cash flows from investing activities
Investments in property, plant and equipment
-13,015
-13,015
-7,643
-7,364
-7,002
-
Acquisitions, net
-9,655
-9,655
0
-
0
-1,558
Other investing activities
2,282
2,282
-4,649
354
16
-
Net cash used for investing activities
-15,070
-15,070
-19,769
-3,735
-6,338
-
Net change in cash
-10,248
-10,248
-29,335
18,081
23,991
-
Cash at beginning of period
79,158
79,158
111,354
88,871
66,840
-
Cash at end of period
69,359
69,359
79,158
111,354
88,871
-
Free cash flow
Operating cash flow
-77,181
-77,181
6,419
6,369
75,018
-
Capital expenditure
-13,015
-13,015
-7,643
-7,364
-7,002
-
Free cash flow
-90,196
-90,196
-1,224
-995
68,016
-