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Gem Diamonds Ltd (ZVW.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.1505-0.0005 (-0.33%)
At close: 08:09AM 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
31/12/2019
Cash flows from operating activities
Net income
9,234
-2,125
10,178
14,767
13,641
-
Depreciation & amortisation
54,461
46,509
44,691
55,425
52,490
-
Stock-based compensation
226
332
253
397
561
-
Change in working capital
-6,447
-15,610
-9,889
-7,107
464
-
Inventory
-8,129
-10,157
-3,747
-8,255
3,489
-
Other working capital
11,385
-22,130
3,164
2,597
47,489
-
Other non-cash items
4,194
4,312
4,089
3,856
4,442
-
Net cash provided by operating activities
71,497
35,020
63,032
71,307
96,227
-
Cash flows from investing activities
Investments in property, plant and equipment
-60,112
-57,150
-59,868
-68,710
-48,738
-
Net cash used for investing activities
-60,093
-57,146
-59,672
-68,686
-48,718
-
Net change in cash
-7,200
5,895
-21,549
-16,404
34,514
-
Cash at beginning of period
33,987
8,721
31,057
49,827
11,443
-
Cash at end of period
26,787
16,503
8,721
31,057
49,827
-
Free cash flow
Operating cash flow
71,497
35,020
63,032
71,307
96,227
-
Capital expenditure
-60,112
-57,150
-59,868
-68,710
-48,738
-
Free cash flow
11,385
-22,130
3,164
2,597
47,489
-