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 open in 5 hours 15 minutes
Straits Times Index
3,306.02
+6.02
(+0.18%)
S&P 500
5,464.62
-8.55
(-0.16%)
Dow
39,150.33
+15.53
(+0.04%)
Nasdaq
17,689.36
-32.24
(-0.18%)
Bitcoin USD
64,074.55
-148.76
(-0.23%)
CMC Crypto 200
1,322.23
-38.10
(-2.80%)
Aviva PLC (GU8.DU)
Dusseldorf - Dusseldorf Delayed price. Currency in EUR
Add to watchlist
6.26
+1.50
(+31.58%)
At close: 07:30PM CEST
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
1,085,000
1,085,000
-1,051,000
1,966,000
2,798,000
-
Depreciation & amortisation
185,000
185,000
199,000
333,000
396,000
-
Stock-based compensation
61,000
61,000
58,000
24,000
37,000
-
Change in working capital
6,617,000
6,617,000
-29,848,000
4,184,000
2,310,000
-
Other working capital
-3,082,000
-3,082,000
15,784,000
-2,966,000
-3,123,000
-
Other non-cash items
593,000
593,000
819,000
930,000
270,000
-
Net cash provided by operating activities
-2,732,000
-2,732,000
15,883,000
-2,858,000
-2,985,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-350,000
-350,000
-99,000
-108,000
-138,000
-
Acquisitions, net
0
0
-275,000
0
-11,000
-
Net cash used for investing activities
-350,000
-350,000
-339,000
74,000
-135,000
-
Net change in cash
-4,902,000
-4,902,000
9,605,000
-7,186,000
-3,991,000
-
Cash at beginning of period
21,576,000
21,576,000
11,878,000
16,182,000
19,434,000
-
Cash at end of period
16,652,000
16,652,000
21,576,000
11,878,000
16,182,000
-
Free cash flow
Operating cash flow
-2,732,000
-2,732,000
15,883,000
-2,858,000
-2,985,000
-
Capital expenditure
-350,000
-350,000
-99,000
-108,000
-138,000
-
Free cash flow
-3,082,000
-3,082,000
15,784,000
-2,966,000
-3,123,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.