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Castellum AB (TEX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.15+0.24 (+2.25%)
At close: 08:07AM 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
31/12/2019
Cash flows from operating activities
Net income
-7,468,000
-11,592,000
1,750,000
11,828,000
5,615,000
-
Depreciation & amortisation
-
183,000
160,000
139,000
95,000
-
Change in working capital
155,000
722,000
254,000
-674,000
-237,000
-
Other working capital
4,313,000
4,720,000
4,202,000
2,603,000
2,944,000
-
Other non-cash items
-414,000
-403,000
-270,000
-174,000
-149,000
-
Net cash provided by operating activities
4,390,000
4,813,000
4,287,000
2,603,000
2,944,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-77,000
-93,000
-85,000
-
-
-
Acquisitions, net
-
0
0
-15,897,000
0
-
Purchases of investments
-25,000
-23,000
-26,000
-2,934,000
-2,547,000
-
Sales/maturities of investments
-
0
133,000
0
-
-
Other investing activities
-
-
-
-
-
434,000
Net cash used for investing activities
1,011,000
800,000
-2,406,000
-13,972,000
-6,508,000
-
Net change in cash
-1,105,000
1,233,000
-271,000
1,036,000
-12,000
-
Cash at beginning of period
1,757,000
858,000
1,197,000
161,000
173,000
-
Cash at end of period
652,000
2,088,000
858,000
1,197,000
161,000
-
Free cash flow
Operating cash flow
4,390,000
4,813,000
4,287,000
2,603,000
2,944,000
-
Capital expenditure
-77,000
-93,000
-85,000
-
-
-
Free cash flow
4,313,000
4,720,000
4,202,000
2,603,000
2,944,000
-