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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
31/12/2019
Cash flows from operating activities
Net income
1,664
901
907
-1,163
-1,813
Depreciation & amortisation
5,796
6,052
5,397
4,628
4,311
Change in working capital
3,703
293
8,588
5,356
1,333
Inventory
2,503
1,079
1,820
1,966
-1,226
Other working capital
9,399
5,471
12,849
6,739
2,002
Other non-cash items
389
283
-38
52
16
Net cash provided by operating activities
11,590
7,567
14,855
8,873
3,847
Cash flows from investing activities
Investments in property, plant and equipment
-2,191
-2,096
-2,006
-2,134
-1,845
Acquisitions, net
-111
0
-11,014
0
-2,865
Purchases of investments
-2,652
-1,548
-267
-30
-1
Sales/maturities of investments
344
344
162
0
0
Net cash used for investing activities
-4,546
-3,236
-13,081
-2,019
-4,646
Net change in cash
16,229
-5,234
10,188
-9,406
9,323
Cash at beginning of period
17,743
21,906
11,718
21,124
11,801
Cash at end of period
33,972
16,672
21,906
11,718
21,124
Free cash flow
Operating cash flow
11,590
7,567
14,855
8,873
3,847
Capital expenditure
-2,191
-2,096
-2,006
-2,134
-1,845
Free cash flow
9,399
5,471
12,849
6,739
2,002