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PharmaSGP Holding SE (PSGD.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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22.30-6.50 (-22.57%)
At close: 04:28PM BST
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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
18,111
16,397
11,954
10,690
10,640
-
Depreciation & amortisation
9,394
9,371
9,250
3,573
486
-
Change in working capital
-6,656
-5,107
1,148
-3,679
9,122
-
Inventory
-1,748
-3,115
-2,817
-1,149
-940
-
Other working capital
26,363
25,773
23,926
-71,219
14,560
-
Other non-cash items
4,344
4,175
1,960
642
89
-
Net cash provided by operating activities
27,642
26,639
24,713
12,240
15,458
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,279
-866
-787
-83,459
-898
-
Net cash used for investing activities
-1,279
-866
-787
-83,459
-898
-
Net change in cash
8,960
8,124
11,818
12,823
-80,475
-
Cash at beginning of period
37,310
32,642
20,824
8,001
88,476
-
Cash at end of period
46,270
40,766
32,642
20,824
8,001
-
Free cash flow
Operating cash flow
27,642
26,639
24,713
12,240
15,458
-
Capital expenditure
-1,279
-866
-787
-83,459
-898
-
Free cash flow
26,363
25,773
23,926
-71,219
14,560
-