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SA Catana Group (2HU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.13+0.27 (+5.45%)
At close: 09:49PM CEST
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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
Cash flows from operating activities
Net income
19,350
19,350
15,903
14,132
5,193
Depreciation & amortisation
7,186
7,186
5,478
4,325
4,259
Stock-based compensation
518
518
73
153
489
Change in working capital
-16,992
-16,992
11,824
1,872
-850
Inventory
-30,199
-30,199
-16,170
-5,485
-3,787
Other working capital
2,481
2,481
32,550
12,590
1,479
Other non-cash items
-549
-549
216
190
-93
Net cash provided by operating activities
13,460
13,460
37,546
18,645
9,293
Cash flows from investing activities
Investments in property, plant and equipment
-10,979
-10,979
-4,996
-6,055
-7,814
Other investing activities
2,369
2,369
-1
-
-
Net cash used for investing activities
-9,836
-9,836
-5,497
-5,856
-8,726
Net change in cash
-4,032
-4,032
21,586
10,684
23,034
Cash at beginning of period
67,149
67,149
45,562
34,887
11,856
Cash at end of period
63,116
63,116
67,149
45,562
34,887
Free cash flow
Operating cash flow
13,460
13,460
37,546
18,645
9,293
Capital expenditure
-10,979
-10,979
-4,996
-6,055
-7,814
Free cash flow
2,481
2,481
32,550
12,590
1,479