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NZX Ltd (5NZ.BE)

Berlin - Berlin Delayed price. Currency in EUR
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1.02140.0000 (0.00%)
As of 05:30PM CEST. Market open.
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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 investing activities
Investments in property, plant and equipment
-12,395
-12,395
-
-16,920
-9,972
-8,302
Acquisitions, net
-22,438
-22,438
-
-
-
-
Sales/maturities of investments
-
-
-
-
2
6
Other investing activities
-100
-100
-
-
-
-
Net cash used for investing activities
-34,933
-34,933
-
-16,920
-9,970
-8,300
Cash flows from financing activities
Common stock issued
22,500
22,500
-
-
-
-
Dividends paid
-16,741
-16,741
-
-13,086
-14,762
-12,847
Other financing activities
-1,206
-1,206
-
-1,099
-1,467
-1,288
Net cash used provided by (used for) financing activities
4,553
4,553
-
-14,185
-16,229
-14,135
Net change in cash
4,059
4,059
-
-3,713
5,035
2,355
Cash at beginning of period
40,611
40,611
-
52,775
47,740
45,385
Cash at end of period
44,670
44,670
-
49,062
52,775
47,740
Free cash flow
Capital expenditure
-12,395
-12,395
-
-16,920
-9,972
-8,302
Free cash flow
22,044
22,044
-
10,472
21,262
16,488