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Plazza AG (PLAN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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301.000.00 (0.00%)
At close: 05:30PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
23,604
23,604
71,937
63,298
Depreciation & amortisation
30
30
61
77
Change in working capital
2,913
2,913
22,946
15,582
Inventory
-2,016
-2,016
1,279
-392
Other working capital
17,563
17,563
22,132
16,860
Net cash provided by operating activities
17,586
17,586
22,148
16,882
Cash flows from investing activities
Investments in property, plant and equipment
-23
-23
-16
-22
Net cash used for investing activities
-50,947
-50,947
-75,309
-9,129
Net change in cash
-651
-651
-18,381
-4,667
Cash at beginning of period
2,626
2,626
21,007
25,674
Cash at end of period
1,975
1,975
2,626
21,007
Free cash flow
Operating cash flow
17,586
17,586
22,148
16,882
Capital expenditure
-23
-23
-16
-22
Free cash flow
17,563
17,563
22,132
16,860