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Firan Technology Group Corporation (22F.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.3200+0.0400 (+1.22%)
At close: 08:14AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
8,599
11,621
698
256
1,390
Depreciation & amortisation
7,565
6,888
5,739
6,332
6,608
Deferred income taxes
-1,271
-1,274
-281
773
2,295
Stock-based compensation
283
220
-32
66
130
Change in working capital
-6,024
-7,656
3,457
3,192
4,222
Accounts receivable
-
-
-
943
3,781
Inventory
-3,016
-5,243
-2,803
2,323
2,745
Accounts payable
2,393
6,647
1,406
-436
-3,249
Other working capital
1,638
4,770
6,394
4,734
12,560
Other non-cash items
1,621
1,326
464
490
711
Net cash provided by operating activities
10,969
11,297
10,187
7,634
15,779
Cash flows from investing activities
Investments in property, plant and equipment
-9,331
-6,527
-3,793
-2,900
-3,219
Acquisitions, net
-
-25,369
-8,518
-
0
Other investing activities
8,904
8,202
1,208
15
56
Net cash used for investing activities
-34,270
-23,774
-11,108
-2,950
-2,867
Cash flows from financing activities
Debt repayment
-4,303
-3,720
-2,522
-2,697
-3,901
Common stock repurchased
-384
-156
-1,135
0
-575
Other financing activities
-
-396
-
-
-
Net cash used provided by (used for) financing activities
3,309
3,570
-1,731
-2,697
-1,167
Net change in cash
-20,404
-9,050
-4,530
1,164
11,385
Cash at beginning of period
24,290
15,666
20,196
19,032
7,647
Cash at end of period
4,298
6,616
15,666
20,196
19,032
Free cash flow
Operating cash flow
10,969
11,297
10,187
7,634
15,779
Capital expenditure
-9,331
-6,527
-3,793
-2,900
-3,219
Free cash flow
1,638
4,770
6,394
4,734
12,560