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CCID Consulting Company Limited (CCX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0960+0.0935 (+3,740.00%)
As of 09:59AM CEST. Market open.
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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
Cash flows from operating activities
Net income
63,073
63,073
30,098
42,921
21,224
Depreciation & amortisation
2,591
2,591
1,930
2,100
1,987
Change in working capital
14,151
14,151
27,322
73,416
-16,188
Other working capital
94,963
94,963
56,760
112,048
5,224
Other non-cash items
-1,769
-1,769
-3,027
-5,587
-1,709
Net cash provided by operating activities
95,218
95,218
56,862
112,768
5,481
Cash flows from investing activities
Investments in property, plant and equipment
-255
-255
-102
-720
-257
Acquisitions, net
0
0
-109,313
0
-
Purchases of investments
-
-
-
0
-46,680
Sales/maturities of investments
9
9
173
2,128
82,560
Other investing activities
-
-
3,163
35
-1,141
Net cash used for investing activities
2,105
2,105
-93,651
7,832
34,434
Net change in cash
52,033
52,033
-142,320
108,493
30,702
Cash at beginning of period
247,653
247,653
389,973
281,480
233,021
Cash at end of period
299,686
299,686
247,653
389,973
263,723
Free cash flow
Operating cash flow
95,218
95,218
56,862
112,768
5,481
Capital expenditure
-255
-255
-102
-720
-257
Free cash flow
94,963
94,963
56,760
112,048
5,224