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Boyaa Interactive International Ltd (1BY.MU)

Munich - Munich Delayed price. Currency in EUR
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0.23400.0000 (0.00%)
At close: 08:05AM 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
117,179
117,179
64,200
-4,366
-45,102
-
Depreciation & amortisation
11,764
11,764
14,726
17,189
15,771
-
Stock-based compensation
1,761
1,761
2,925
391
0
-
Change in working capital
-36,785
-36,785
11,946
-5,335
22,512
-
Other working capital
82,247
82,247
124,878
120,952
114,011
-
Other non-cash items
-55,603
-55,603
-23,884
-19,499
-20,244
-
Net cash provided by operating activities
93,186
93,186
128,394
123,935
125,978
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,939
-10,939
-3,516
-2,983
-11,967
-
Purchases of investments
-1,308,101
-1,308,101
-1,510,642
-1,479,189
-1,149,954
-
Sales/maturities of investments
1,681,763
1,681,763
1,366,476
1,350,986
941,221
-
Other investing activities
-77,687
-77,687
-
-142,277
-3,472
-92,934
Net cash used for investing activities
338,615
338,615
-89,778
-256,338
-205,752
-
Net change in cash
427,651
427,651
34,481
-136,581
-88,925
-
Cash at beginning of period
293,956
293,956
248,307
389,108
487,301
-
Cash at end of period
744,260
744,260
293,956
248,307
389,108
-
Free cash flow
Operating cash flow
93,186
93,186
128,394
123,935
125,978
-
Capital expenditure
-10,939
-10,939
-3,516
-2,983
-11,967
-
Free cash flow
82,247
82,247
124,878
120,952
114,011
-