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Piscines Jean Desjoyaux (DJX.BE)

Berlin - Berlin Delayed price. Currency in EUR
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13.65-0.05 (-0.36%)
At close: 08:15AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
16,165
16,165
21,265
25,524
14,014
-
Depreciation & amortisation
5,754
5,754
6,349
5,855
5,115
-
Change in working capital
-578
-578
-8,095
-1,293
763
-
Inventory
4,329
4,329
-3,226
-5,551
-165
-
Other working capital
9,095
9,095
5,469
21,930
13,464
-
Other non-cash items
-445
-445
-224
-120
-15
-
Net cash provided by operating activities
21,165
21,165
15,017
30,941
21,510
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,070
-12,070
-9,548
-9,011
-8,046
-
Purchases of investments
-40
-40
-
-
-
-50
Other investing activities
-
-
717
391
228
468
Net cash used for investing activities
-7,163
-7,163
-9,564
-8,518
-6,702
-
Net change in cash
-
-
-
28,312
11,467
6,958
Cash at beginning of period
72,530
72,530
64,221
35,909
24,442
-
Cash at end of period
79,706
79,706
72,530
64,221
35,909
-
Free cash flow
Operating cash flow
21,165
21,165
15,017
30,941
21,510
-
Capital expenditure
-12,070
-12,070
-9,548
-9,011
-8,046
-
Free cash flow
9,095
9,095
5,469
21,930
13,464
-