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Crealogix Holding AG (CLXN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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59.000.00 (0.00%)
At close: 10:28AM CEST
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Income statement
Balance sheet
Annual

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
-16,947
24
-16,947
-4,054
-12,129
Depreciation & amortisation
6,652
6,459
6,652
6,798
7,415
Change in working capital
-1,929
-5,178
-1,929
-1,781
14,319
Inventory
307
1,486
307
-2,508
-1,891
Other working capital
-22,338
-6,927
-22,338
-7,132
6,915
Other non-cash items
53
1,642
53
265
868
Net cash provided by operating activities
-12,969
-5,476
-12,969
642
8,239
Cash flows from investing activities
Investments in property, plant and equipment
-9,369
-1,451
-9,369
-7,774
-1,324
Acquisitions, net
0
-
0
-324
0
Net cash used for investing activities
-9,362
3,100
-9,362
-7,971
-1,227
Net change in cash
-13,654
-10,707
-13,654
-8,218
23,115
Cash at beginning of period
27,741
14,087
27,741
35,959
12,844
Cash at end of period
14,087
3,380
14,087
27,741
35,959
Free cash flow
Operating cash flow
-12,969
-5,476
-12,969
642
8,239
Capital expenditure
-9,369
-1,451
-9,369
-7,774
-1,324
Free cash flow
-22,338
-6,927
-22,338
-7,132
6,915