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At close: 04:00PM EDT
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
20,248
20,248
5,366
12,634
7,780
-
Change in working capital
-895.368
-895.368
-1,151
3,924
-4,815
-
Other working capital
25,688
25,688
15,837
-19,848
-13,197
-
Other non-cash items
-351.919
-351.919
-502.026
-699.555
-700.376
-
Net cash provided by operating activities
25,688
25,688
15,837
-19,848
-13,197
-
Net change in cash
47.995
47.995
311.64
-2,195
2,243
-
Cash at beginning of period
395.418
395.418
83.778
2,279
35.328
-
Cash at end of period
443.413
443.413
395.418
83.778
2,279
-
Free cash flow
Operating cash flow
25,688
25,688
15,837
-19,848
-13,197
-
Free cash flow
25,688
25,688
15,837
-19,848
-13,197
-
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