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CSP International Fashion Group S.p.A. (IIT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.3170+0.0430 (+15.69%)
At close: 12:48PM 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
109
109
544
751
-6,177
Depreciation & amortization
2,780
2,780
3,020
3,448
3,687
Change in working capital
-2,747
-2,747
-9,638
5,237
2,863
Inventory
1,471
1,471
-9,406
2,467
4,904
Other working capital
-3,577
-3,577
-8,450
9,064
1,052
Other non-cash items
887
887
317
280
293
Net cash provided by operating activites
-206
-206
-6,116
9,798
1,408
Cash flows from investing activities
Investments in property, plant and equipment
-3,371
-3,371
-2,334
-734
-356
Other investing activites
6
6
-4
-10
53
Net cash used for investing activites
-3,013
-3,013
-2,061
229
-286
Net change in cash
-430
-430
-9,709
4,435
-1,065
Cash at beginning of period
13,116
13,116
22,825
18,390
19,455
Cash at end of period
12,686
12,686
13,116
22,825
18,390
Free Cash Flow
Operating Cash Flow
-206
-206
-6,116
9,798
1,408
Capital Expenditure
-3,371
-3,371
-2,334
-734
-356
Free Cash Flow
-3,577
-3,577
-8,450
9,064
1,052