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AFC Ajax NV (AJXA.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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10.25-0.05 (-0.49%)
At close: 07:31PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-9,841
38,975
-24,320
-8,057
20,661
-
Depreciation & amortisation
10,374
10,356
12,103
12,137
11,440
-
Change in working capital
18,527
-18,666
1,074
8,894
-4,815
-
Inventory
1,769
-3,131
1,476
-1,614
-318
-
Other working capital
-25,476
-11,787
-206
-17,915
-15,842
-
Net cash provided by operating activities
-290
-8,297
3,688
-14,122
-12,002
-
Cash flows from investing activities
Investments in property, plant and equipment
-25,186
-3,490
-3,894
-3,793
-3,840
-
Acquisitions, net
-
-
0
-1,006
0
-
Purchases of investments
92
-366
-809
0
-91,787
-
Sales/maturities of investments
2,051
2,022
2,022
4,630
308
-
Other investing activities
9,447
6,329
8,707
16,629
75,827
-
Net cash used for investing activities
-13,596
4,495
6,599
16,464
-19,474
-
Net change in cash
-19,026
-9,112
2,672
-4,974
-39,259
-
Cash at beginning of period
41,648
20,380
17,713
22,496
61,971
-
Cash at end of period
22,622
11,253
20,380
17,713
22,496
-
Free cash flow
Operating cash flow
-290
-8,297
3,688
-14,122
-12,002
-
Capital expenditure
-25,186
-3,490
-3,894
-3,793
-3,840
-
Free cash flow
-25,476
-11,787
-206
-17,915
-15,842
-