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Barings Corporate Investors (MCI)

NYSE - NYSE Delayed price. Currency in USD
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17.70-0.08 (-0.45%)
At close: 04:00PM EDT
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
36,959
36,959
14,265
52,808
15,334
-
Depreciation & amortisation
-46.471
-46.471
-
-
-
-
Change in working capital
170.369
170.369
-4,818
2,263
-744.124
-
Other working capital
32,023
32,023
3,918
2,826
25,825
-
Other non-cash items
-1,546
-1,546
-
-
-
-
Net cash provided by operating activities
32,023
32,023
3,918
2,826
25,825
-
Net change in cash
1,644
1,644
-7,923
-8,702
5,721
-
Cash at beginning of period
13,226
13,226
21,150
29,852
24,130
-
Cash at end of period
14,870
14,870
13,226
21,150
29,852
-
Free cash flow
Operating cash flow
32,023
32,023
3,918
2,826
25,825
-
Free cash flow
32,023
32,023
3,918
2,826
25,825
-