UK markets open in 46 minutes

Benchmark Holdings PLC (31B.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.52000.0000 (0.00%)
As of 09:33PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-27,953
-23,146
-32,087
-12,891
-32,923
-
Depreciation & amortisation
36,186
37,208
39,056
24,642
28,540
-
Stock-based compensation
1,334
1,005
1,182
830
1,669
-
Change in working capital
-9,605
-1,057
-12,010
-11,612
5,215
-
Inventory
-327
1,218
-11,505
-8,981
-3,733
-
Other working capital
3,363
13,224
-1,911
-16,931
-15,470
-
Other non-cash items
11,447
7,733
16,639
6,545
9,784
-
Net cash provided by operating activities
8,565
20,005
10,810
5,790
-4,056
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,202
-6,781
-12,721
-22,721
-11,414
-
Acquisitions, net
0
-606
-378
-
0
-7
Purchases of investments
-522
-
-378
-578
-522
-7,020
Sales/maturities of investments
11
11
0
9
6,932
-
Other investing activities
1,374
-
-
-
1,374
1,131
Net cash used for investing activities
-3,331
-5,272
-11,216
-23,090
30,376
-
Net change in cash
-17,305
2,406
-7,328
-31,969
56,453
-
Cash at beginning of period
38,647
36,399
39,460
71,605
16,051
-
Cash at end of period
21,342
36,525
36,399
39,460
71,605
-
Free cash flow
Operating cash flow
8,565
20,005
10,810
5,790
-4,056
-
Capital expenditure
-5,202
-6,781
-12,721
-22,721
-11,414
-
Free cash flow
3,363
13,224
-1,911
-16,931
-15,470
-