UK markets close in 3 hours 57 minutes

CCS Abwicklungs AG (C0M.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.18000.0000 (0.00%)
As of 04:37PM CEST. Market open.
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
-135,230
-135,230
-21,613
-3,589
-2,583
Depreciation & amortisation
12,329
12,329
4,108
761
504
Stock-based compensation
118
118
57
107
-
Change in working capital
82,228
82,228
-11,028
-8,677
-287
Inventory
1,829
1,829
-11,807
-2,432
-909
Other working capital
-14,748
-14,748
-33,989
-12,187
-2,717
Other non-cash items
-3,058
-3,058
-178
193
118
Net cash provided by operating activities
-8,182
-8,182
-28,327
-11,205
-2,249
Cash flows from investing activities
Investments in property, plant and equipment
-6,566
-6,566
-5,662
-982
-468
Acquisitions, net
0
0
-63,606
0
-
Net cash used for investing activities
10,161
10,161
-69,246
-940
-442
Net change in cash
1,294
1,294
-23,302
32,227
3,366
Cash at beginning of period
12,434
12,434
35,736
3,509
143
Cash at end of period
13,728
13,728
12,434
35,736
3,509
Free cash flow
Operating cash flow
-8,182
-8,182
-28,327
-11,205
-2,249
Capital expenditure
-6,566
-6,566
-5,662
-982
-468
Free cash flow
-14,748
-14,748
-33,989
-12,187
-2,717