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Cicor Technologies Ltd. (CICN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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50.000.00 (0.00%)
At close: 05:31PM 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
6,083
6,083
3,820
7,482
4,172
Depreciation & amortisation
21,767
21,767
20,041
10,734
10,312
Change in working capital
2,357
2,357
-33,041
-10,324
-1,763
Inventory
-7,198
-7,198
-31,652
-20,896
-313
Other working capital
26,051
26,051
-21,488
1,182
7,127
Other non-cash items
7,499
7,499
1,996
1,003
703
Net cash provided by operating activities
38,757
38,757
-10,057
9,234
13,776
Cash flows from investing activities
Investments in property, plant and equipment
-12,706
-12,706
-11,431
-8,052
-6,649
Acquisitions, net
-21,985
-21,985
-19,645
-45,006
-
Net cash used for investing activities
-34,488
-34,488
-31,044
-53,057
-6,624
Net change in cash
-17,640
-17,640
6,694
25,662
9,475
Cash at beginning of period
75,491
75,491
68,797
43,135
33,660
Cash at end of period
57,851
57,851
75,491
68,797
43,135
Free cash flow
Operating cash flow
38,757
38,757
-10,057
9,234
13,776
Capital expenditure
-12,706
-12,706
-11,431
-8,052
-6,649
Free cash flow
26,051
26,051
-21,488
1,182
7,127