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Plazza AG (PLANZ.XC)

Cboe UK - Cboe UK Real-time price. Currency in CHF
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301.00+3.00 (+1.01%)
As of 10:35AM BST. 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
31/12/2019
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
-
-
-
171
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
-
Other investing activities
-
-
-
-
-
-100
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
-