CEOTRONICS AG (CEK.DE) Stock Cash Flow
FRA:CEK - Deutsche Boerse Ag - DE0005407407 - Common Stock - Currency: EUR
| TTM (2024-11-30) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.79M | 1.25M | 2.53M | 2.51M | 2.10M | |||
| Depreciation Amortization | 1.50M | 1.38M | 1.39M | 1.21M | 1.09M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -12.14M | -15.40M | -316.00K | -4.04M | 377.00K | |||
| Interest Paid | 842.00K | 585.00K | 263.00K | 167.00K | 193.00K | |||
| Taxes Paid | 910.00K | 815.00K | 1.35M | 3.00K | 11.00K | |||
| Other non cash items | 1.61M | 651.00K | 1.07M | 1.37M | 1.48M | |||
| OPERATING CASH FLOW | -6.24M | -12.12M | 4.67M | 1.04M | 5.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.26M | -1.49M | -1.35M | -1.29M | -2.72M | |||
| Other Investing Activity | 23.00K | 1.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -2.24M | -1.49M | -1.35M | -1.29M | -2.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 10.18M | 8.26M | -835.00K | 1.50M | -399.00K | |||
| Dividend Paid | -1.09M | -990.00K | -990.00K | -792.00K | N/A | |||
| Other Financing Activity | -842.00K | -585.00K | -263.00K | -167.00K | -193.00K | |||
| FINANCING CASH FLOW | 8.25M | 6.68M | -2.09M | 538.00K | -592.00K | |||
| Exchange Rate Effect | 1.00K | 0.00 | 0.00 | 3.00K | -1.00K | |||
| CHANGE IN CASH | -229.00K | -6.92M | 1.24M | 286.00K | 1.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.24M | -12.12M | 4.67M | 1.04M | 5.04M | |||
| Capital Expenditure | -2.26M | -1.49M | -1.35M | -1.29M | -2.72M | |||
| FREE CASH FLOW | -8.51M | -13.61M | 3.32M | -255.00K | 2.32M | |||
All data in EUR