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Cerinnov Group SA (92E.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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1.8300+0.0050 (+0.27%)
As of 03:47PM CEST. Market open.
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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
2019-12-31
Cash flows from operating activities
Net Income
114
114
-376
-1,530
-4,219
-
Depreciation & amortization
1,232
1,232
1,151
1,112
1,437
-
Change in working capital
-368
-368
789
879
1,210
-
Inventory
-33
-33
78
227
295
-
Other working capital
556
556
947
-375
-2,522
-
Net cash provided by operating activites
1,356
1,356
1,603
523
-1,554
-
Cash flows from investing activities
Investments in property, plant and equipment
-800
-800
-656
-898
-968
-
Other investing activites
-
-
-1
-
-
-
Net cash used for investing activites
-796
-796
-644
-863
-912
-
Net change in cash
-1,062
-1,062
-143
-922
1,715
-
Cash at beginning of period
1,848
1,848
1,991
2,914
1,198
-
Cash at end of period
786
786
1,848
1,991
2,914
-
Free Cash Flow
Operating Cash Flow
1,356
1,356
1,603
523
-1,554
-
Capital Expenditure
-800
-800
-656
-898
-968
-
Free Cash Flow
556
556
947
-375
-2,522
-