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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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
18,270
18,270
23,604
71,937
63,298
Depreciation & amortisation
23
23
30
61
77
Change in working capital
4,273
4,273
2,913
22,946
15,582
Inventory
3,356
3,356
-2,016
1,279
-392
Other working capital
21,457
21,457
17,563
22,132
16,860
Other non-cash items
13
13
-
-
-
Net cash provided by operating activities
21,534
21,534
17,586
22,148
16,882
Cash flows from investing activities
Investments in property, plant and equipment
-77
-77
-23
-16
-22
Net cash used for investing activities
-70,707
-70,707
-50,947
-75,309
-9,129
Net change in cash
-463
-463
-651
-18,381
-4,667
Cash at beginning of period
1,975
1,975
2,626
21,007
25,674
Cash at end of period
1,512
1,512
1,975
2,626
21,007
Free cash flow
Operating cash flow
21,534
21,534
17,586
22,148
16,882
Capital expenditure
-77
-77
-23
-16
-22
Free cash flow
21,457
21,457
17,563
22,132
16,860