Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 9 minutes
Straits Times Index
3,345.38
+8.79
(+0.26%)
Nikkei
38,923.03
+435.13
(+1.13%)
Hang Seng
18,403.04
+323.43
(+1.79%)
FTSE 100
8,306.43
+31.05
(+0.38%)
Bitcoin USD
69,134.05
+1,403.62
(+2.07%)
CMC Crypto 200
1,493.76
+25.83
(+1.76%)
2invest AG (2INV.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
8.50
-0.05
(-0.58%)
As of 08:00AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,577
1,577
-21,034
-1,889
55,033
-
Depreciation & amortisation
8,104
8,104
24,480
3,448
39
-
Stock-based compensation
-
-
-
-
-
69
Change in working capital
-134
-134
21,717
-9,915
-5,472
-
Inventory
-
-
-
-
-
-268
Other working capital
8,667
8,667
15,859
-33,022
-26,980
-
Other non-cash items
-858
-858
-1,140
-969
10,924
-
Net cash provided by operating activities
8,667
8,667
15,859
-33,022
-26,974
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-6
-926
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-13,823
-13,823
-15,623
-11,125
-16,008
-
Sales/maturities of investments
8,033
8,033
1,904
72
108,664
-
Other investing activities
-
-
-
-
-9,704
1
Net cash used for investing activities
-5,571
-5,571
-12,859
-10,655
82,946
-
Net change in cash
3,096
3,096
-1,306
-39,434
47,093
-
Cash at beginning of period
6,436
6,436
7,742
47,176
83
-
Cash at end of period
9,531
9,531
6,436
7,742
47,176
-
Free cash flow
Operating cash flow
8,667
8,667
15,859
-33,022
-26,974
-
Capital expenditure
-
-
-
-
-6
-926
Free cash flow
8,667
8,667
15,859
-33,022
-26,980
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.