UK markets closed

Elma Electronic AG (ELMN.SW)

Swiss - Swiss Delayed price. Currency in CHF
Add to watchlist
1,010.00-20.00 (-1.94%)
At close: 03:13PM CEST
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
Cash flows from operating activities
Net income
3,309
5,014
4,156
7,539
5,584
Depreciation & amortisation
3,590
3,240
3,732
3,227
3,384
Change in working capital
-8,906
-9,129
720
-6,194
533
Inventory
-10,619
-9,046
-5,729
-6,378
151
Other working capital
-5,109
-2,596
4,269
2,499
7,377
Other non-cash items
397
525
374
453
554
Net cash provided by operating activities
-2,312
176
6,913
5,739
10,326
Cash flows from investing activities
Investments in property, plant and equipment
-2,797
-2,772
-2,644
-3,240
-2,949
Sales/maturities of investments
-
-
-
-
12
Net cash used for investing activities
-2,792
-2,767
-2,651
-3,087
-2,919
Net change in cash
-1,260
7
2,443
-4,123
3,396
Cash at beginning of period
9,671
8,939
6,496
10,619
7,223
Cash at end of period
8,474
8,946
8,939
6,496
10,619
Free cash flow
Operating cash flow
-2,312
176
6,913
5,739
10,326
Capital expenditure
-2,797
-2,772
-2,644
-3,240
-2,949
Free cash flow
-5,109
-2,596
4,269
2,499
7,377