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Sunex S.A. (HN6.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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2.2150-0.0500 (-2.21%)
As of 05:14PM CEST. Market open.
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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
24,366
24,366
38,990
6,223
6,546
Depreciation & amortisation
8,160
8,160
4,086
3,627
2,372
Change in working capital
-1,949
-1,949
-47,929
-22,275
-4,766
Inventory
5,827
5,827
-44,391
-25,444
-2,452
Other working capital
-16,675
-16,675
-14,073
-15,361
-1,138
Other non-cash items
5,430
5,430
1,822
-30.0604
-37.7859
Net cash provided by operating activities
23,363
23,363
2,936
-12,728
5,059
Cash flows from investing activities
Investments in property, plant and equipment
-40,038
-40,038
-17,009
-2,633
-6,197
Acquisitions, net
-19,183
-19,183
0
-12.45
0
Purchases of investments
-
-
-
0
0
Sales/maturities of investments
-
-
-
0
0
Other investing activities
-
-
-
-
-101.7985
Net cash used for investing activities
-58,724
-58,724
-16,520
-1,918
-5,085
Net change in cash
-747.2286
-747.2286
2,046
-758.4191
1,496
Cash at beginning of period
2,869
2,869
822.6581
1,581
85.4009
Cash at end of period
2,047
2,047
2,869
822.6581
1,581
Free cash flow
Operating cash flow
23,363
23,363
2,936
-12,728
5,059
Capital expenditure
-40,038
-40,038
-17,009
-2,633
-6,197
Free cash flow
-16,675
-16,675
-14,073
-15,361
-1,138