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J M AB (JMM.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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17.24-0.36 (-2.05%)
As of 08:09AM CEST. Market open.
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
31/12/2019
Cash flows from operating activities
Net income
589,000
1,029,000
1,495,000
1,804,000
1,539,000
-
Depreciation & amortisation
-
392,000
105,000
113,000
105,000
-
Change in working capital
-2,087,000
-381,000
-2,121,000
674,000
458,000
-
Inventory
-
-1,237,000
-1,133,000
-
-
-
Other working capital
-971,000
1,056,000
-1,916,000
-966,000
-711,000
-
Other non-cash items
-
-
-1,252,000
-2,081,000
-1,741,000
-1,266,000
Net cash provided by operating activities
-970,000
1,057,000
-1,912,000
-961,000
-710,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,000
-4,000
-5,000
-1,000
-
Acquisitions, net
-
0
-26,000
0
-78,000
-
Other investing activities
-
-
-1,000
1,000
-
-
Net cash used for investing activities
-14,000
-2,000
-29,000
-17,000
-79,000
-
Net change in cash
-2,096,000
-441,000
-2,229,000
933,000
648,000
-
Cash at beginning of period
2,777,000
2,151,000
4,362,000
3,037,000
2,397,000
-
Cash at end of period
681,000
1,673,000
2,151,000
3,981,000
3,037,000
-
Free cash flow
Operating cash flow
-970,000
1,057,000
-1,912,000
-961,000
-710,000
-
Capital expenditure
-
-1,000
-4,000
-5,000
-1,000
-
Free cash flow
-971,000
1,056,000
-1,916,000
-966,000
-711,000
-