CENIT AG (CSH.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:CSH - DE0005407100 - Common Stock
7.3 EUR
+0.06 (+0.83%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.29M | 295.00K | 4.99M | 6.61M | 4.35M | |||
| Depreciation Amortization | 10.60M | 9.88M | 7.19M | 5.63M | 5.04M | |||
| Change In Working Capital | 476.00K | -8.05M | -10.27M | -446.00K | -3.05M | |||
| Interest Paid | 3.35M | 3.15M | 1.58M | 247.00K | 25.00K | |||
| Taxes Paid | 2.39M | 3.52M | 3.20M | 2.09M | 2.22M | |||
| Other non cash items | 7.24M | 8.21M | 3.42M | -307.00K | 1.89M | |||
| OPERATING CASH FLOW | 13.02M | 10.34M | 5.33M | 11.49M | 8.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.62M | -1.52M | -1.38M | -1.30M | -646.00K | |||
| Other Investing Activity | -779.00K | -14.75M | -6.78M | -27.92M | -246.00K | |||
| INVESTING CASH FLOW | -2.40M | -16.27M | -8.16M | -29.23M | -892.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.96M | -960.00K | 11.88M | 17.75M | -3.29M | |||
| Dividend Paid | N/A | -335.00K | -4.18M | -6.28M | -3.93M | |||
| Other Financing Activity | N/A | -725.00K | -468.00K | -523.00K | 0.00 | |||
| FINANCING CASH FLOW | -2.81M | -2.02M | 7.23M | 10.95M | -7.22M | |||
| Exchange Rate Effect | 429.00K | 74.00K | 23.00K | 347.00K | 178.00K | |||
| CHANGE IN CASH | 8.24M | -7.88M | 4.43M | -6.45M | 303.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.02M | 10.34M | 5.33M | 11.49M | 8.24M | |||
| Capital Expenditure | -1.62M | -1.52M | -1.38M | -1.30M | -646.00K | |||
| FREE CASH FLOW | 11.40M | 8.81M | 3.95M | 10.18M | 7.59M | |||
All data in EUR