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Cinis Fertilizer AB (publ) (C05.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.78500.0000 (0.00%)
At close: 04:29PM CEST
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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
-42,100
-32,600
-23,600
0
-58
-
Change in working capital
48,800
46,800
14,900
0
34
-
Other working capital
-596,200
-574,400
-58,400
0
-25
-
Net cash provided by operating activities
4,600
10,700
-9,100
0
-25
-
Cash flows from investing activities
Investments in property, plant and equipment
-600,800
-585,100
-49,300
-
-
-
Acquisitions, net
-
-
-
-
0
0
Net cash used for investing activities
-600,800
-585,100
-49,300
0
0
-
Net change in cash
-273,600
-273,700
364,500
0
-25
-
Cash at beginning of period
308,400
402,500
38,100
38,100
98
-
Cash at end of period
34,700
128,800
402,500
38,100
74
-
Free cash flow
Operating cash flow
4,600
10,700
-9,100
0
-25
-
Capital expenditure
-600,800
-585,100
-49,300
-
-
-
Free cash flow
-596,200
-574,400
-58,400
0
-25
-