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Trifork Group AG (TRIFOR.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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113.60-2.20 (-1.90%)
At close: 04:59PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. 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
14,639
14,639
15,211
29,349
43,216
Depreciation & amortisation
13,470
13,470
12,029
11,672
10,567
Change in working capital
-1,035
-1,035
-6,028
-9,607
3,680
Other working capital
18,149
18,149
16,096
2,073
14,373
Other non-cash items
5,262
5,262
2,805
-17,964
1,066
Net cash provided by operating activities
26,931
26,931
22,094
7,775
17,787
Cash flows from investing activities
Investments in property, plant and equipment
-8,782
-8,782
-5,998
-5,702
-3,414
Acquisitions, net
-11,489
-11,489
-10,417
-7,491
-28,879
Net cash used for investing activities
-20,485
-20,485
-9,203
49,655
-31,516
Net change in cash
2,142
2,142
-13,976
26,671
12,005
Cash at beginning of period
30,652
30,652
44,628
17,957
5,952
Cash at end of period
32,794
32,794
30,652
44,628
17,957
Free cash flow
Operating cash flow
26,931
26,931
22,094
7,775
17,787
Capital expenditure
-8,782
-8,782
-5,998
-5,702
-3,414
Free cash flow
18,149
18,149
16,096
2,073
14,373