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Strix Group Plc (SG9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.88500.0000 (0.00%)
At close: 09:41PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
16,203
16,790
20,599
24,049
Depreciation & amortization
8,706
6,264
6,879
5,989
Stock based compensation
380
-491
1,400
687
Change in working capital
2,349
-2,603
-11,411
-1,647
Inventory
1,639
-1,213
-5,320
-138
Other working capital
29,580
14,804
5,145
13,763
Other non-cash items
73
1,275
1,703
-
Net cash provided by operating activites
37,605
23,363
22,290
31,212
Cash flows from investing activities
Investments in property, plant and equipment
-8,025
-8,559
-17,145
-17,449
Acquisitions, net
-7,502
-39,329
-1,605
-6,735
Net cash used for investing activites
-14,301
-47,829
-16,987
-24,171
Net change in cash
-10,136
11,340
3,987
1,916
Cash at beginning of period
30,443
19,670
15,446
13,658
Cash at end of period
-
30,443
19,670
15,446
Free Cash Flow
Operating Cash Flow
37,605
23,363
22,290
31,212
Capital Expenditure
-8,025
-8,559
-17,145
-17,449
Free Cash Flow
29,580
14,804
5,145
13,763