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NB Aurora S.A. SICAF-RAIF (AUR.MI)

Milan - Milan Delayed price. Currency in EUR
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13.320.00 (0.00%)
At close: 12:33PM CEST
Show:
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
48,206
48,206
22,172
34,741
1,419
-
Change in working capital
9.746
9.746
243.405
-1,156
628.071
-
Other working capital
-4,449
-4,449
-4,407
-5,715
-3,487
-
Other non-cash items
-1,266
-1,266
-77.217
-121.19
-18.415
-
Net cash provided by operating activities
-4,449
-4,449
-4,407
-5,715
-3,487
-
Cash flows from investing activities
Purchases of investments
-174,085
-174,085
-11,899
-101,090
-41,032
-
Sales/maturities of investments
155,797
155,797
31.615
28,609
2,461
-
Net cash used for investing activities
-18,246
-18,246
-8,964
-71,362
-38,570
-
Net change in cash
-22,696
-22,696
-13,371
-77,077
29,737
-
Cash at beginning of period
26,168
26,168
39,539
116,616
86,879
-
Cash at end of period
3,471
3,471
26,168
39,539
116,616
-
Free cash flow
Operating cash flow
-4,449
-4,449
-4,407
-5,715
-3,487
-
Free cash flow
-4,449
-4,449
-4,407
-5,715
-3,487
-