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Polwax SA (1LW.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.3300+0.0010 (+0.30%)
At close: 03:30PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-39,027
-39,027
8,330
4,786
3,034
Depreciation & amortization
3,130
3,130
3,251
3,460
3,676
Change in working capital
49,364
49,364
-14,596
-2,867
-420
Inventory
17,335
17,335
-13,699
-13,086
1,675
Other working capital
17,182
17,182
2,936
5,759
8,857
Other non-cash items
6,784
6,784
6,676
1,793
1,575
Net cash provided by operating activites
19,296
19,296
4,972
7,980
12,043
Cash flows from investing activities
Investments in property, plant and equipment
-2,114
-2,114
-2,036
-2,221
-3,186
Acquisitions, net
-
-
0
0
0
Purchases of investments
-
-
0
0
0
Sales/Maturities of investments
-
-
0
0
0
Other investing activites
229
276
-9
-
-134
Net cash used for investing activites
-1,679
-1,679
-1,945
-1,640
-3,152
Net change in cash
627
627
-10,692
-652
8,297
Cash at beginning of period
3,151
3,151
13,843
14,495
6,198
Cash at end of period
3,778
3,778
3,151
13,843
14,495
Free Cash Flow
Operating Cash Flow
19,296
19,296
4,972
7,980
12,043
Capital Expenditure
-2,114
-2,114
-2,036
-2,221
-3,186
Free Cash Flow
17,182
17,182
2,936
5,759
8,857