CENIT Aktiengesellschaft
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CENIT Aktiengesellschaft generated cash of $5,331,000, which is less than the previous year. Cash used in financing activities reached the amount of $7,232,000 last year. Net change in cash is therefore $4,427,000.
Cash Flow
| 2014 | 9.40M | -303K | -2.92M |
|---|---|---|---|
| 2015 | 9.46M | -1.64M | -7.53M |
| 2016 | 9.05M | -1.22M | -8.36M |
| 2017 | 3.91M | -7.74M | -8.51M |
| 2018 | 9.61M | -3.82M | -8.51M |
| 2019 | 11.68M | -2.75M | -8.57M |
| 2020 | 12.27M | -904K | -3.70M |
| 2021 | 8.23M | -892K | -7.21M |
| 2022 | 11.48M | -29.22M | 10.94M |
| 2023 | 5.33M | -8.15M | 7.23M |
0MUF.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.91M | 26.35M | 26.05M | 18.46M | 18.03M | 20.54M | 33.60M | 33.94M | 33.25M | 26.63M |
Operating activities | ||||||||||
Net income | 4.49M | 6.60M | 4.35M | 2.29M | 6.96M | 9.02M | 12.83M | 11.84M | 10.60M | 9.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.19M | 5.63M | 5.04M | 5.96M | 6.04M | 2.91M | 2.43M | 2.21M | 2.09M | 2.33M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -10.62M | -81K | -11.37M | 8.95M | 3M | 4.54M | -2.51M | -3.68M | 730K | -944K |
Inventories | 2K | -54K | -3K | 246K | -228K | 58K | 386K | -320K | -66K | -2K |
Accounts payable | 4.47M | 3.37M | 10.29M | -6.03M | -3M | 0 | -5.96M | 2.66M | 0 | 0 |
Cash generated by operating activities | 5.33M | 11.48M | 8.23M | 12.27M | 11.68M | 9.61M | 3.91M | 9.05M | 9.46M | 9.40M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -250K | 0 | -115K | -2M | -6.19M | -351K | 0 | 0 |
Investments In Property Plant And Equipment | -1.38M | -1.30M | -646K | -801K | -2.50M | -1.62M | -1.55M | -875K | -1.66M | -1.73M |
Acquisitions Net | -7.66M | -27.92M | 4K | -103K | -251K | -2.2M | -6.19M | -351K | 24K | -574K |
Cash generated by investing activities | -8.15M | -29.22M | -892K | -904K | -2.75M | -3.82M | -7.74M | -1.22M | -1.64M | -303K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -4.18M | -6.27M | -3.93M | 0 | -5.02M | -8.36M | -8.36M | -8.36M | -7.53M | -2.92M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 16.04M | 21.35M | -3.28M | -3.50M | -3.35M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 7.23M | 10.94M | -7.21M | -3.70M | -8.57M | -8.51M | -8.51M | -8.36M | -7.53M | -2.92M |
Net Change In Cash | 4.42M | -6.44M | 303K | 7.59M | 423K | -2.50M | -13.06M | -335K | 691K | 6.61M |
Cash at end of period | 24.34M | 19.91M | 26.35M | 26.05M | 18.46M | 18.03M | 20.54M | 33.60M | 33.94M | 33.25M |
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