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Cemat A/S (1X9.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1100-0.0035 (-3.08%)
As of 08:24AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in DKK. 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
10,276
10,276
20,326
24,199
2,488
-
Depreciation & amortisation
41
41
28
43
44
-
Change in working capital
2,411
2,411
-6,434
-3,357
4,768
-
Inventory
-9,435
-9,435
-3,946
-3,090
0
-
Other working capital
2,320
2,320
-8,634
-1,518
2,321
-
Net cash provided by operating activities
5,769
5,769
-3,611
-277
4,112
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,449
-3,449
-5,023
-1,241
-1,791
-
Acquisitions, net
-
-
-
-
-
0
Net cash used for investing activities
-3,449
-3,449
-5,023
-1,241
-1,791
-
Net change in cash
4,205
4,205
-8,771
-1,381
1,414
-
Cash at beginning of period
7,139
7,139
16,204
17,750
17,598
-
Cash at end of period
12,095
12,095
7,139
16,204
17,750
-
Free cash flow
Operating cash flow
5,769
5,769
-3,611
-277
4,112
-
Capital expenditure
-3,449
-3,449
-5,023
-1,241
-1,791
-
Free cash flow
2,320
2,320
-8,634
-1,518
2,321
-