Crealogix Holding AG
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 Crealogix Holding AG generated cash of -$5,476,000, which is less than the previous year. Cash used in financing activities reached the amount of -$8,225,000 last year. Net change in cash is therefore -$10,707,000.
Cash Flow
| 2016 | 1.14M | -7.94M | 23.68M |
|---|---|---|---|
| 2018 | 2.51M | -12.93M | -3.02M |
| 2020 | 8.23M | -1.22M | 16.41M |
| 2021 | 642K | -7.97M | -1.40M |
| 2023 | -5.47M | 3.1M | -8.22M |
0QK1.L Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 14.08M | 35.95M | 12.84M | 33.77M | 10.81M |
Operating activities | |||||
Net income | 24K | -3.82M | -12.44M | 698K | -613K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 6.45M | 6.79M | 7.41M | 4.53M | 4.06M |
Stock-based compensation expense | 0 | 475K | 359K | 778K | 0 |
| Deferred income tax benefit | 0 | 475K | 359K | 778K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 812K | -2.63M | 6.35M | -4.69M | -4.15M |
Inventories | 1.48M | -2.50M | -1.89M | -662K | -183K |
Accounts payable | -7.31M | 5.92M | 1.18M | 1.89M | 1.03M |
Cash generated by operating activities | -5.47M | 642K | 8.23M | 2.51M | 1.14M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -2.63M |
Investments In Property Plant And Equipment | -1.45M | -7.77M | -1.32M | -1.11M | -642K |
Acquisitions Net | 0 | -324K | 97K | -11.81M | -9.35M |
Cash generated by investing activities | 3.1M | -7.97M | -1.22M | -12.93M | -7.94M |
Financing activities | |||||
Common Stock Issued | 820K | 1.76M | 2.47M | 6.06M | 1.22M |
Payments for dividends | 0 | 0 | 0 | -559K | 0 |
Repurchases of common stock | -607K | -2.06M | -2.38M | -8.50M | -1.96M |
Repayments of term debt | -8.43M | -5.5M | 16.41M | 0 | 24.42M |
Cash used in financing activities | -8.22M | -1.40M | 16.41M | -3.02M | 23.68M |
Net Change In Cash | -10.70M | -8.21M | 23.11M | -13.08M | 16.68M |
Cash at end of period | 3.38M | 27.74M | 35.95M | 20.69M | 27.49M |
| Data source | Data source | Data source | Data source | Data source |