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Courtois S.A. (COUR.PA)

Paris - Paris Delayed price. Currency in EUR
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122.00-1.00 (-0.81%)
At close: 04:30PM 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
-168
-168
672
-52
199
Depreciation & amortisation
42
42
40
34
31
Change in working capital
-2,575
-2,575
5,375
70
734
Other working capital
-2,810
-2,810
5,438
-287
206
Other non-cash items
37
37
49
104
109
Net cash provided by operating activities
-2,810
-2,810
6,187
72
246
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-749
-359
-40
Acquisitions, net
0
0
0
-
-
Purchases of investments
0
0
-11
-
-
Sales/maturities of investments
0
0
0
23
-
Net cash used for investing activities
225
225
-696
-191
3,764
Net change in cash
-1,155
-1,155
1,373
770
4,007
Cash at beginning of period
8,347
8,347
6,974
-
-
Cash at end of period
7,192
7,192
8,347
-
-
Free cash flow
Operating cash flow
-2,810
-2,810
6,187
72
246
Capital expenditure
-
-
-749
-359
-40
Free cash flow
-2,810
-2,810
5,438
-287
206