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CDA S.A. (6LC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.20-0.02 (-0.32%)
As of 03:29PM 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
31/12/2019
Cash flows from operating activities
Net income
27,051
24,846
19,533
19,042
16,345
-
Depreciation & amortisation
551.7194
467.5981
493.8288
1,099
1,113
-
Change in working capital
-1,682
-4,261
-4,404
-1,795
2,215
-
Inventory
-944.6763
-952.3651
-385.4693
-188.8019
0
-
Other working capital
24,821
19,943
15,207
17,896
19,448
-
Net cash provided by operating activities
25,863
20,995
15,623
18,274
19,657
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,042
-1,051
-415.5162
-378.7177
-209.6126
-
Purchases of investments
0
0
0
0
-
-
Sales/maturities of investments
0
0
0
0
-
0
Net cash used for investing activities
-900.1422
-909.9451
-415.5162
-306.4177
-193.3524
-
Net change in cash
9,326
4,494
-3,567
-126.1463
12,483
-
Cash at beginning of period
21,824
19,859
23,427
23,553
11,070
-
Cash at end of period
31,150
24,353
19,859
23,427
23,553
-
Free cash flow
Operating cash flow
25,863
20,995
15,623
18,274
19,657
-
Capital expenditure
-1,042
-1,051
-415.5162
-378.7177
-209.6126
-
Free cash flow
24,821
19,943
15,207
17,896
19,448
-