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capsensixx AG (CPX.DE)

XETRA - XETRA Delayed price. Currency in EUR
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16.20+0.20 (+1.25%)
As of 09:41AM 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
2,946
2,946
2,845
3,004
2,254
-
Depreciation & amortisation
1,693
1,693
1,524
1,467
1,952
-
Change in working capital
-1,274
-1,274
424
454
-211
-
Other working capital
2,683
2,683
7,923
7,237
6,081
-
Other non-cash items
-845
-845
135
-916
-359
-
Net cash provided by operating activities
3,592
3,592
8,911
7,703
6,081
-
Cash flows from investing activities
Investments in property, plant and equipment
-909
-909
-988
-466
-714
-
Acquisitions, net
-
-
-
-
0
-228
Purchases of investments
-3,287
-3,287
-305
-2,382
-
-
Sales/maturities of investments
1,293
1,293
57
3,659
-
-
Other investing activities
-13
-13
1
-
-
1
Net cash used for investing activities
-2,317
-2,317
-1,153
1,801
-714
-
Net change in cash
-4,715
-4,715
4,849
4,837
936
-
Cash at beginning of period
18,459
18,459
13,610
8,773
7,836
-
Cash at end of period
13,743
13,743
18,459
13,610
8,773
-
Free cash flow
Operating cash flow
3,592
3,592
8,911
7,703
6,081
-
Capital expenditure
-909
-909
-988
-466
-714
-
Free cash flow
2,683
2,683
7,923
7,237
6,081
-