UK markets closed

ZCI Limited (CV.PA)

Paris - Paris Delayed price. Currency in EUR
Add to watchlist
0.20000.0000 (0.00%)
At close: 09:13AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
4,679
Other working capital
1,364
Net cash provided by operating activities
12,425
Cash flows from investing activities
Investments in property, plant and equipment
-11,061
Net cash used for investing activities
-11,085
Net change in cash
-4,482
Cash at beginning of period
10,387
Cash at end of period
6,373
Free cash flow
Operating cash flow
12,425
Capital expenditure
-11,061
Free cash flow
1,364