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

Copenhagen - Copenhagen Real-time price. Currency in DKK
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71.500.00 (0.00%)
At close: 09:01AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
2,912
2,912
12,130
855
Depreciation & amortisation
1,700
1,700
4,876
11,441
Change in working capital
5,816
5,816
3,525
6,932
Inventory
13,874
13,874
-4,445
10,153
Other working capital
13,227
13,227
22,564
15,321
Other non-cash items
4,686
4,686
1,998
-1,359
Net cash provided by operating activities
13,984
13,984
23,191
15,598
Cash flows from investing activities
Investments in property, plant and equipment
-757
-757
-627
-277
Acquisitions, net
0
0
0
0
Net cash used for investing activities
-669
-669
-4,087
200
Net change in cash
334
334
198
-569
Cash at beginning of period
995
995
846
1,439
Cash at end of period
1,311
1,311
1,054
846
Free cash flow
Operating cash flow
13,984
13,984
23,191
15,598
Capital expenditure
-757
-757
-627
-277
Free cash flow
13,227
13,227
22,564
15,321