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Jafco Group Co Ltd (JAF.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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10.53-0.64 (-5.73%)
As of 04:30PM CEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
291,000
40,571,000
15,080,000
38,504,000
Depreciation & amortisation
-
208,000
205,000
192,000
Stock-based compensation
-
153,000
0
-
Change in working capital
-
-5,045,000
-9,914,000
-5,179,000
Other working capital
-
-7,284,000
-13,034,000
-119,000
Other non-cash items
-
-2,714,000
-2,173,000
-1,960,000
Net cash provided by operating activities
-
-7,245,000
-12,958,000
8,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-39,000
-76,000
-127,000
Purchases of investments
-
-142,000
-101,000
-226,000
Sales/maturities of investments
-
69,006,000
971,000
49,553,000
Other investing activities
-
888,000
-1,000
-1,000
Net cash used for investing activities
-
69,640,000
748,000
49,154,000
Net change in cash
-
16,878,000
-54,914,000
35,476,000
Cash at beginning of period
-
52,603,000
107,517,000
72,040,000
Cash at end of period
-
69,481,000
52,603,000
107,517,000
Free cash flow
Operating cash flow
-
-7,245,000
-12,958,000
8,000
Capital expenditure
-
-39,000
-76,000
-127,000
Free cash flow
-
-7,284,000
-13,034,000
-119,000