UK markets open in 1 hour 48 minutes

Creepy Jar S.A. (3CJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
119.20-2.20 (-1.81%)
At close: 03:29PM CEST
Show:
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
18,327
18,327
36,459
29,103
22,409
-
Depreciation & amortisation
1,313
1,313
1,042
1,598
1,146
-
Change in working capital
3,284
3,284
1,289
-1,349
-4,338
-
Inventory
0
0
0
0
0
-
Other working capital
14,605
14,605
40,347
31,835
21,780
-
Other non-cash items
-3,750
-3,750
-920.081
-19.583
-
-
Net cash provided by operating activities
23,515
23,515
45,426
35,506
25,078
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,910
-8,910
-5,079
-3,671
-3,298
-
Purchases of investments
-37,166
-37,166
-103,578
0
-
-
Sales/maturities of investments
98,000
98,000
23,765
70.628
123.836
-
Other investing activities
-
-
-0.001
-0.001
-
-2,320
Net cash used for investing activities
56,002
56,002
-84,892
-3,600
-3,174
-
Net change in cash
53,957
53,957
-54,253
31,743
21,756
-
Cash at beginning of period
5,483
5,483
59,736
27,993
6,237
-
Cash at end of period
59,440
59,440
5,483
59,736
27,993
-
Free cash flow
Operating cash flow
23,515
23,515
45,426
35,506
25,078
-
Capital expenditure
-8,910
-8,910
-5,079
-3,671
-3,298
-
Free cash flow
14,605
14,605
40,347
31,835
21,780
-