UK markets close in 7 hours 35 minutes

Changmao Biochemical Engineering Co Ltd (CZB.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.0525+0.0010 (+1.94%)
As of 08:08AM CEST. Market open.
Show:
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
-86,057
-86,057
81,423
58,318
16,827
-
Depreciation & amortisation
42,745
42,745
32,202
29,214
32,783
-
Change in working capital
-25,291
-25,291
-100,968
-19,542
250
-
Inventory
16,088
16,088
-55,615
-4,096
-19,182
-
Other working capital
-141,518
-141,518
-203,886
-259,144
-20,764
-
Other non-cash items
5,826
5,826
1,729
1,415
-153
-
Net cash provided by operating activities
-2,349
-2,349
19,633
-6,939
58,905
-
Cash flows from investing activities
Investments in property, plant and equipment
-139,169
-139,169
-223,519
-252,205
-79,669
-
Acquisitions, net
-
-
0
-10,709
-2,676
-
Sales/maturities of investments
0
0
450
752
914
-
Other investing activities
15,217
15,217
627
117,005
88,261
-
Net cash used for investing activities
-122,106
-122,106
-220,710
-144,620
7,148
-
Net change in cash
29,384
29,384
-1,529
-74,814
16,297
-
Cash at beginning of period
59,993
59,993
58,178
133,693
119,316
-
Cash at end of period
89,554
89,554
59,993
58,178
133,693
-
Free cash flow
Operating cash flow
-2,349
-2,349
19,633
-6,939
58,905
-
Capital expenditure
-139,169
-139,169
-223,519
-252,205
-79,669
-
Free cash flow
-141,518
-141,518
-203,886
-259,144
-20,764
-