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Chapel Down Group Plc (1U6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.7700+0.0050 (+0.65%)
As of 08:05AM CEST. Market open.
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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
1,527
1,527
784.374
1,234
-2,800
Depreciation & amortisation
343.679
343.679
249.244
675.806
1,294
Stock-based compensation
219.044
219.044
57.79
23.564
40.434
Change in working capital
-2,743
-2,743
-2,405
-250.72
-1,468
Inventory
-3,310
-3,310
-1,423
-865.817
-1,310
Other working capital
-3,728
-3,728
-2,671
335.323
-2,314
Other non-cash items
-2,024
-2,024
261.822
183.704
372.763
Net cash provided by operating activities
-1,911
-1,911
-548.987
1,439
-923.027
Cash flows from investing activities
Investments in property, plant and equipment
-1,817
-1,817
-2,122
-1,104
-1,391
Acquisitions, net
-
-
-1
-2.349
0
Net cash used for investing activities
-1,760
-1,760
-2,106
-1,106
-1,385
Net change in cash
-4,796
-4,796
-3,414
4,355
2,387
Cash at beginning of period
5,801
5,801
9,215
4,861
2,473
Cash at end of period
1,004
1,004
5,801
9,215
4,861
Free cash flow
Operating cash flow
-1,911
-1,911
-548.987
1,439
-923.027
Capital expenditure
-1,817
-1,817
-2,122
-1,104
-1,391
Free cash flow
-3,728
-3,728
-2,671
335.323
-2,314