Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,313.48
+8.49
(+0.26%)
Nikkei
38,787.38
-132.88
(-0.34%)
Hang Seng
19,553.61
+177.08
(+0.91%)
FTSE 100
8,420.26
-18.39
(-0.22%)
Bitcoin USD
66,975.40
+1,658.89
(+2.54%)
CMC Crypto 200
1,367.15
-6.70
(-0.49%)
Claranova SE (CLA.PA)
Paris - Paris Delayed price. Currency in EUR
Add to watchlist
2.2850
-0.0200
(-0.87%)
At close: 05:35PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-5,000
-10,600
-10,500
10,400
500
Depreciation & amortisation
12,000
11,300
13,900
10,300
7,300
Stock-based compensation
700
900
1,200
0
0
Change in working capital
-700
-12,900
3,200
-4,400
22,500
Other working capital
25,300
-1,600
13,800
14,900
28,300
Other non-cash items
29,500
24,800
16,100
400
4,200
Net cash provided by operating activities
33,300
9,300
16,000
18,700
29,500
Cash flows from investing activities
Investments in property, plant and equipment
-8,000
-10,900
-2,200
-3,800
-1,200
Acquisitions, net
-
-
-
-3,800
-31,900
Purchases of investments
0
0
-600
-2,600
0
Sales/maturities of investments
0
300
2,500
0
0
Other investing activities
-36,200
-21,200
-73,500
-3,700
-
Net cash used for investing activities
-7,900
-31,800
-73,700
-10,100
-33,100
Net change in cash
-26,400
-32,500
4,900
5,900
8,300
Cash at beginning of period
121,200
100,300
90,300
82,800
75,400
Cash at end of period
94,800
66,600
100,300
90,300
82,800
Free cash flow
Operating cash flow
33,300
9,300
16,000
18,700
29,500
Capital expenditure
-8,000
-10,900
-2,200
-3,800
-1,200
Free cash flow
25,300
-1,600
13,800
14,900
28,300
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.