UK markets open in 3 hours 32 minutes

Character Group (The) PLC (CG4.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
3.8600+0.0200 (+0.52%)
At close: 09:33PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
5,465
3,499
9,390
12,156
3,154
-
Depreciation & amortisation
3,240
3,640
2,763
2,809
2,804
-
Stock-based compensation
156
204
208
380
189
-
Change in working capital
3,028
-8,956
-10,228
12,804
11,295
-
Inventory
6,398
8,218
-15,280
3,853
1,669
-
Other working capital
6,431
-7,135
107
16,732
15,271
-
Other non-cash items
9
96
156
77
-545
-
Net cash provided by operating activities
9,191
-2,974
3,618
25,475
17,570
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,760
-4,161
-3,511
-8,743
-2,299
-
Acquisitions, net
-
-
0
-945
0
-8,925
Net cash used for investing activities
-2,609
-3,997
-3,286
-6,230
-2,287
-
Net change in cash
1,604
-10,892
-16,827
16,715
12,627
-
Cash at beginning of period
10,658
20,019
35,920
19,124
6,504
-
Cash at end of period
12,262
9,610
20,019
35,920
19,124
-
Free cash flow
Operating cash flow
9,191
-2,974
3,618
25,475
17,570
-
Capital expenditure
-2,760
-4,161
-3,511
-8,743
-2,299
-
Free cash flow
6,431
-7,135
107
16,732
15,271
-