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JDC Group AG (A8A.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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24.400.00 (0.00%)
At close: 10:55PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,664
901
907
-1,163
Depreciation & amortisation
5,796
6,052
5,397
4,628
Change in working capital
3,703
293
8,588
5,356
Inventory
2,503
1,079
1,820
1,966
Other working capital
9,399
5,471
12,849
6,739
Other non-cash items
389
283
-38
52
Net cash provided by operating activities
11,590
7,567
14,855
8,873
Cash flows from investing activities
Investments in property, plant and equipment
-2,191
-2,096
-2,006
-2,134
Acquisitions, net
-111
0
-11,014
0
Purchases of investments
-2,652
-1,548
-267
-30
Sales/maturities of investments
344
344
162
0
Net cash used for investing activities
-4,546
-3,236
-13,081
-2,019
Net change in cash
16,229
-5,234
10,188
-9,406
Cash at beginning of period
17,743
21,906
11,718
21,124
Cash at end of period
33,972
16,672
21,906
11,718
Free cash flow
Operating cash flow
11,590
7,567
14,855
8,873
Capital expenditure
-2,191
-2,096
-2,006
-2,134
Free cash flow
9,399
5,471
12,849
6,739