Canada markets closed

Cyber_Folks S.A. (0K0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
25.00-0.20 (-0.79%)
At close: 08:05AM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
50,826
50,826
24,011
25,437
Depreciation & amortization
32,767
32,767
26,574
21,437
Change in working capital
13,409
13,409
8,984
7,395
Inventory
212
212
0
-
Other working capital
119,171
119,171
83,784
57,083
Other non-cash items
17,345
17,345
20,946
-23
Net cash provided by operating activites
136,901
136,901
97,225
68,917
Cash flows from investing activities
Investments in property, plant and equipment
-17,730
-17,730
-13,441
-11,834
Acquisitions, net
-3,732
-3,732
-246,223
-75,162
Net cash used for investing activites
3,879
3,879
-259,603
-84,703
Net change in cash
18,427
18,427
-75,964
108,765
Cash at beginning of period
54,078
54,078
129,709
20,944
Cash at end of period
70,322
70,322
54,078
129,709
Free Cash Flow
Operating Cash Flow
136,901
136,901
97,225
68,917
Capital Expenditure
-17,730
-17,730
-13,441
-11,834
Free Cash Flow
119,171
119,171
83,784
57,083