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Cemat A/S (CEMAT.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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0.9340+0.0260 (+2.86%)
At close: 04:54PM 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
Cash flows from operating activities
Net income
10,276
10,276
20,326
24,199
2,488
Depreciation & amortisation
41
41
28
43
44
Change in working capital
2,411
2,411
-6,434
-3,357
4,768
Inventory
-9,435
-9,435
-3,946
-3,090
0
Other working capital
2,320
2,320
-8,634
-1,518
2,321
Net cash provided by operating activities
5,769
5,769
-3,611
-277
4,112
Cash flows from investing activities
Investments in property, plant and equipment
-3,449
-3,449
-5,023
-1,241
-1,791
Net cash used for investing activities
-3,449
-3,449
-5,023
-1,241
-1,791
Net change in cash
4,205
4,205
-8,771
-1,381
1,414
Cash at beginning of period
7,139
7,139
16,204
17,750
17,598
Cash at end of period
12,095
12,095
7,139
16,204
17,750
Free cash flow
Operating cash flow
5,769
5,769
-3,611
-277
4,112
Capital expenditure
-3,449
-3,449
-5,023
-1,241
-1,791
Free cash flow
2,320
2,320
-8,634
-1,518
2,321