Cordel Group Plc (3EW.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-598.15
-1,264
-1,022
-969.949
-2,328
Depreciation & amortization
117.302
166.797
113.068
36.104
35.056
Stock based compensation
0
63.378
72.148
0
0
Change in working capital
-321.63
-58.671
-963.388
188.538
-622.396
Inventory
103.159
-56.787
-54.982
-122.473
0
Other working capital
-689.962
-1,235
-1,964
-960.855
-2,986
Other non-cash items
16.773
14.386
4.055
7.737
-29.286
Net cash provided by operating activites
-629.153
-1,075
-1,806
-889.266
-2,957
Cash flows from investing activities
Investments in property, plant and equipment
-60.809
-160.24
-158.496
-71.589
-29.337
Net cash used for investing activites
8.613
-150.64
-155.784
-53.279
-29.337
Net change in cash
958.977
-1,213
-21.442
-948.726
-2,986
Cash at beginning of period
339.665
1,538
1,564
2,247
5,236
Cash at end of period
1,283
339.665
1,538
1,564
2,247
Free Cash Flow
Operating Cash Flow
-629.153
-1,075
-1,806
-889.266
-2,957
Capital Expenditure
-60.809
-160.24
-158.496
-71.589
-29.337
Free Cash Flow
-689.962
-1,235
-1,964
-960.855
-2,986
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