CR ENERGY AG (CRZK.DE) Stock Cash Flow
FRA:CRZK - Deutsche Boerse Ag - DE000A2GS625 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.46M | 65.78M | 75.31M | 65.39M | 51.27M | |||
| Depreciation Amortization | 36.00K | 40.00K | 40.00K | 50.00K | 10.20M | |||
| Change In Working Capital | -29.59M | -30.50M | -14.95M | 7.17M | -770.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 25.87M | -11.83M | -43.90M | -58.18M | -61.29M | |||
| OPERATING CASH FLOW | 8.78M | 23.50M | 16.49M | 14.43M | -590.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.00K | -15.00K | -18.00K | -100.00K | -40.00K | |||
| Other Investing Activity | -13.48M | -17.48M | -197.00K | -11.21M | 400.00K | |||
| INVESTING CASH FLOW | -13.49M | -17.49M | -215.00K | -11.31M | 370.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 2.17M | 0.00 | 3.14M | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -4.71M | -1.73M | -5.62M | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -4.91M | -2.54M | -1.73M | -2.48M | 0.00 | |||
| CHANGE IN CASH | -9.61M | 3.46M | 14.55M | 640.00K | -220.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.78M | 23.50M | 16.49M | 14.43M | -590.00K | |||
| Capital Expenditure | -2.00K | -15.00K | -18.00K | -100.00K | -40.00K | |||
| FREE CASH FLOW | 8.78M | 23.48M | 16.47M | 14.33M | -630.00K | |||
All data in EUR