JDC Group AG
XETRA:JDC
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| 52 Week Range |
16.7
24.2
|
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JDC Group AG
Cash Flow Statement
Cash Flow Statement
JDC Group AG
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(0)
|
1
|
2
|
1
|
2
|
1
|
1
|
4
|
4
|
5
|
6
|
|
| Depreciation & Amortization |
5
|
5
|
6
|
6
|
7
|
6
|
6
|
6
|
6
|
6
|
7
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(3)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
2
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
|
| Change in Working Capital |
4
|
9
|
7
|
0
|
2
|
1
|
4
|
10
|
9
|
12
|
11
|
|
| Cash from Operating Activities |
8
N/A
|
15
+85%
|
13
-12%
|
8
-42%
|
12
+54%
|
9
-26%
|
12
+34%
|
18
+57%
|
18
0%
|
21
+19%
|
21
-2%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
1
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(4)
|
(4)
|
(4)
|
(5)
|
|
| Other Items |
(0)
|
(11)
|
(12)
|
(1)
|
(1)
|
(1)
|
(4)
|
(9)
|
(12)
|
(12)
|
(8)
|
|
| Cash from Investing Activities |
0
N/A
|
(13)
N/A
|
(14)
-5%
|
(3)
+77%
|
(4)
-32%
|
(3)
+22%
|
(7)
-99%
|
(13)
-99%
|
(16)
-18%
|
(16)
-2%
|
(13)
+18%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
(0)
|
11
|
11
|
(3)
|
(3)
|
(3)
|
10
|
12
|
11
|
10
|
(3)
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(2)
|
(5)
|
(5)
|
(4)
|
(1)
|
(6)
|
(6)
|
(6)
|
(9)
|
|
| Other |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(3)
N/A
|
8
N/A
|
7
-13%
|
(10)
N/A
|
(10)
-3%
|
(8)
+16%
|
8
N/A
|
5
-38%
|
4
-25%
|
3
-10%
|
(13)
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
6
N/A
|
10
+80%
|
7
-36%
|
(5)
N/A
|
(2)
+53%
|
(3)
-22%
|
13
N/A
|
10
-25%
|
6
-38%
|
9
+43%
|
(6)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
9
N/A
|
13
+45%
|
11
-16%
|
5
-49%
|
9
+56%
|
6
-29%
|
9
+52%
|
14
+48%
|
14
+3%
|
17
+21%
|
16
-7%
|
|
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