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Brd. Klee A/S (KLEE-B.CO)

Copenhagen - Copenhagen Real Time Price. Currency in DKK
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3,940.000.00 (0.00%)
At close: 02:03PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
14,043
14,043
16,367
15,111
4,778
-
Depreciation & amortization
5.568
5.568
4.822
4,281
4,473
-
Change in working capital
-5.008
-5.008
-20.352
8
12,330
-
Inventory
1.719
1.719
-19.311
5,364
8,711
-
Other working capital
11.628
11.628
-1.715
22,429
19,068
-
Other non-cash items
1.318
1.318
0.826
1,027
782
-
Net cash provided by operating activites
14.757
14.757
1.282
23,295
22,094
-
Cash flows from investing activities
Investments in property, plant and equipment
-3.129
-3.129
-2.997
-866
-3,026
-
Acquisitions, net
0
0
-2.747
0
0
-
Purchases of investments
-
-
-
-
0
-6
Sales/Maturities of investments
-
-
-
2
3
-
Other investing activites
-0.014
-0.014
-0.195
2
-
-
Net cash used for investing activites
-3.143
-3.143
-5.939
-864
-2,849
-
Net change in cash
3.87
3.87
-26.911
15,722
12,313
-
Cash at beginning of period
7.975
7.975
34.887
19,134
6,806
-
Cash at end of period
11.536
11.536
7.975
34,887
19,134
-
Free Cash Flow
Operating Cash Flow
14.757
14.757
1.282
23,295
22,094
-
Capital Expenditure
-3.129
-3.129
-2.997
-866
-3,026
-
Free Cash Flow
11.628
11.628
-1.715
22,429
19,068
-