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Starrag Group Holding AG (STGN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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52.000.00 (0.00%)
At close: 05:31PM 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
25,176
25,176
11,114
-5,399
-634
Depreciation & amortisation
7,805
7,805
7,728
8,292
8,532
Change in working capital
-9,819
-9,819
-7,673
18,511
7,400
Inventory
-9,829
-9,829
-30,974
13,741
-192
Other working capital
12,290
12,290
5,312
10,214
5,808
Other non-cash items
-3,380
-3,380
-736
685
-2,345
Net cash provided by operating activities
22,439
22,439
12,316
16,386
10,998
Cash flows from investing activities
Investments in property, plant and equipment
-10,149
-10,149
-7,004
-6,172
-5,190
Net cash used for investing activities
5,755
5,755
-5,944
-5,431
-4,821
Net change in cash
38,750
38,750
-8,317
-2,707
17,895
Cash at beginning of period
21,482
21,482
29,799
32,506
14,611
Cash at end of period
60,232
60,232
21,482
29,799
32,506
Free cash flow
Operating cash flow
22,439
22,439
12,316
16,386
10,998
Capital expenditure
-10,149
-10,149
-7,004
-6,172
-5,190
Free cash flow
12,290
12,290
5,312
10,214
5,808