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Oakley Capital Investments Ord (34O.BE)

Berlin - Berlin Delayed price. Currency in EUR
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5.80+0.05 (+0.87%)
At close: 08:08AM CEST
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Income statement
Balance sheet
Annual

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
47,488
47,488
222,960
248,734
92,386
-
Other working capital
103,212
103,212
-37,598
-38,892
221,098
-
Net cash provided by operating activities
-
-
-
-
-
-42,354
Net change in cash
-
-
-
-54,125
160,524
-56,307
Cash at beginning of period
109,848
109,848
163,178
223,090
48,866
-
Cash at end of period
207,155
207,155
109,848
163,178
223,090
-
Free cash flow
Operating cash flow
-
-
-
-
-
-42,354
Free cash flow
103,212
103,212
-37,598
-38,892
221,098
-