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Cicor Technologies Ltd. (CICN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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48.70-0.50 (-1.02%)
As of 09:24AM CEST. Market open.
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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
6,083
6,083
3,820
7,482
4,172
-
Depreciation & amortisation
21,767
21,767
20,041
10,734
10,312
-
Change in working capital
2,357
2,357
-33,041
-10,324
-1,763
-
Inventory
-7,198
-7,198
-31,652
-20,896
-313
-
Other working capital
26,051
26,051
-21,488
1,182
7,127
-
Other non-cash items
7,499
7,499
1,996
1,003
703
-
Net cash provided by operating activities
38,757
38,757
-10,057
9,234
13,776
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,706
-12,706
-11,431
-8,052
-6,649
-
Acquisitions, net
-21,985
-21,985
-19,645
-45,006
-
-
Net cash used for investing activities
-34,488
-34,488
-31,044
-53,057
-6,624
-
Net change in cash
-17,640
-17,640
6,694
25,662
9,475
-
Cash at beginning of period
75,491
75,491
68,797
43,135
33,660
-
Cash at end of period
57,851
57,851
75,491
68,797
43,135
-
Free cash flow
Operating cash flow
38,757
38,757
-10,057
9,234
13,776
-
Capital expenditure
-12,706
-12,706
-11,431
-8,052
-6,649
-
Free cash flow
26,051
26,051
-21,488
1,182
7,127
-