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China Tontine Wines Group Limited (CTE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00500.0000 (0.00%)
At close: 08:03AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-31,929
-26,403
11,336
-162,160
Depreciation & amortisation
-
18,842
17,009
15,157
Stock-based compensation
-
0
2,334
0
Change in working capital
-
-1,865
-8,245
-61,645
Inventory
-
38,477
29,394
4,612
Other working capital
17,664
-30,430
15,550
-125,943
Other non-cash items
-
-12,156
-7,564
-3,816
Net cash provided by operating activities
22,658
-7,031
21,702
-112,205
Cash flows from investing activities
Investments in property, plant and equipment
-4,994
-23,399
-6,152
-13,738
Other investing activities
-
-
-
800
Net cash used for investing activities
-2,653
-21,110
-5,912
-12,370
Net change in cash
18,799
-14,973
48,419
-163,987
Cash at beginning of period
89,097
85,866
37,447
201,434
Cash at end of period
107,896
70,893
85,866
37,447
Free cash flow
Operating cash flow
22,658
-7,031
21,702
-112,205
Capital expenditure
-4,994
-23,399
-6,152
-13,738
Free cash flow
17,664
-30,430
15,550
-125,943