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Glunz & Jensen Holding A/S (GJ.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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74.500.00 (0.00%)
At close: 9:00AM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
855
855
-18,400
-6,899
Depreciation & amortisation
11,441
11,441
14,852
11,906
Change in working capital
6,932
6,932
-6,970
11,627
Inventory
10,153
10,153
-7,937
11,926
Other working capital
15,321
15,321
-2,425
7,359
Other non-cash items
-1,359
-1,359
3,094
4,243
Net cash provided by operating activities
15,598
15,598
-2,072
10,561
Cash flows from investing activities
Investments in property, plant and equipment
-277
-277
-353
-3,202
Acquisitions, net
-
-
0
-
Net cash used for investing activities
200
200
-7,394
-3,629
Net change in cash
-569
-569
-166
-3,326
Cash at beginning of period
1,439
1,439
1,594
4,829
Cash at end of period
846
846
1,439
1,594
Free cash flow
Operating cash flow
15,598
15,598
-2,072
10,561
Capital expenditure
-277
-277
-353
-3,202
Free cash flow
15,321
15,321
-2,425
7,359