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CENIT Aktiengesellschaft (CSH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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12.80-0.40 (-3.03%)
At close: 08:13AM CEST
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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
4,496
4,496
6,283
4,251
2,318
Depreciation & amortisation
7,189
7,189
5,632
5,044
5,963
Change in working capital
-5,634
-5,634
1,892
-809
3,168
Inventory
2
2
-54
-3
246
Other working capital
3,949
3,949
10,184
7,590
11,477
Other non-cash items
1,681
1,681
373
153
202
Net cash provided by operating activities
5,331
5,331
11,488
8,236
12,278
Cash flows from investing activities
Investments in property, plant and equipment
-1,382
-1,382
-1,304
-646
-801
Acquisitions, net
-7,984
-7,984
-27,927
0
-103
Purchases of investments
-
-
0
-250
0
Net cash used for investing activities
-8,159
-8,159
-29,226
-892
-904
Net change in cash
4,404
4,404
-6,792
125
15,340
Cash at beginning of period
19,914
19,914
26,359
26,056
18,461
Cash at end of period
24,341
24,341
19,914
26,359
26,056
Free cash flow
Operating cash flow
5,331
5,331
11,488
8,236
12,278
Capital expenditure
-1,382
-1,382
-1,304
-646
-801
Free cash flow
3,949
3,949
10,184
7,590
11,477