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Ascencio SA (ASCE.BR)

Brussels - Brussels Delayed price. Currency in EUR
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48.25-0.45 (-0.92%)
At close: 05:11PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
13,893
33,806
90,653
45,652
9,246
Depreciation & amortisation
-
24
35
82
79
Change in working capital
-
383
-39,011
1,099
-1,968
Other working capital
-
43,192
38,854
37,988
33,728
Other non-cash items
-
6,842
6,130
604
5,326
Net cash provided by operating activities
-
43,442
38,902
38,010
33,749
Cash flows from investing activities
Investments in property, plant and equipment
-
-250
-48
-22
-21
Purchases of investments
-
-8,152
-1,092
-1,591
-2,593
Sales/maturities of investments
-
5,283
0
-
-
Other investing activities
-
-1
-572
1
-
Net cash used for investing activities
-
-3,120
-842
-9,879
-87,273
Cash at beginning of period
-
4,356
3,707
4,710
4,650
Cash at end of period
-
5,423
4,356
3,707
4,710
Free cash flow
Operating cash flow
-
43,442
38,902
38,010
33,749
Capital expenditure
-
-250
-48
-22
-21
Free cash flow
-
43,192
38,854
37,988
33,728