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Schlatter Industries AG (STRNZ.XC)

Cboe UK - Cboe UK Real-time price. Currency in CHF
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24.000.00 (0.00%)
At close: 12:29PM 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
5,889
5,889
3,429
4,820
-5,477
-
Depreciation & amortisation
1,650
1,650
1,453
1,523
1,390
-
Change in working capital
1,254
1,254
-11,102
7,583
8,172
-
Inventory
5,246
5,246
-8,454
-4,799
5,692
-
Other working capital
6,761
6,761
-6,754
13,816
-195
-
Other non-cash items
443
443
506
458
158
-
Net cash provided by operating activities
8,648
8,648
-5,223
14,528
3,659
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,887
-1,887
-1,531
-712
-3,854
-
Purchases of investments
0
0
-27
-
-1
0
Sales/maturities of investments
2
2
0
5
-
0
Net cash used for investing activities
-1,841
-1,841
-1,253
-545
-3,843
-
Net change in cash
4,757
4,757
-6,158
12,050
-271
-
Cash at beginning of period
8,889
8,889
15,146
3,164
3,486
-
Cash at end of period
13,399
13,399
8,889
15,146
3,164
-
Free cash flow
Operating cash flow
8,648
8,648
-5,223
14,528
3,659
-
Capital expenditure
-1,887
-1,887
-1,531
-712
-3,854
-
Free cash flow
6,761
6,761
-6,754
13,816
-195
-