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CASH Financial Services Group Limited (CFN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0170-0.0030 (-15.00%)
As of 08:20AM 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
31/12/2019
Cash flows from operating activities
Net income
-95,247
-95,247
-63,775
-53,470
-39,178
-
Depreciation & amortisation
13,261
13,261
13,098
8,650
8,769
-
Stock-based compensation
-
-
-
0
4,698
0
Change in working capital
19,415
19,415
77,684
7,307
45
-
Other working capital
-2,941
-2,941
19,618
-18,316
-11,453
-
Other non-cash items
-17,509
-17,509
-11,479
-18,364
-15,106
-
Net cash provided by operating activities
-2,817
-2,817
21,307
-13,878
-9,685
-
Cash flows from investing activities
Investments in property, plant and equipment
-124
-124
-1,689
-4,438
-1,768
-
Acquisitions, net
-1,600
-1,600
0
-
0
-255
Purchases of investments
-
-
-
0
-5,550
-15,600
Other investing activities
-
-
-
-1,030
-56
-
Net cash used for investing activities
-1,724
-1,724
-688
-5,128
-8,715
-
Net change in cash
-91,606
-91,606
38,909
-6,271
-79,176
-
Cash at beginning of period
247,991
247,991
209,314
208,859
288,192
-
Cash at end of period
154,443
154,443
247,991
203,580
208,859
-
Free cash flow
Operating cash flow
-2,817
-2,817
21,307
-13,878
-9,685
-
Capital expenditure
-124
-124
-1,689
-4,438
-1,768
-
Free cash flow
-2,941
-2,941
19,618
-18,316
-11,453
-