Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0075
(-0.59%)
Bitcoin GBP
52,217.42
+134.72
(+0.26%)
Brands
How I founded Britain's most respected removals firm
'Doing removals defines you for the rest of your working life'
NZX Ltd (5NZ.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
1.0214
0.0000
(0.00%)
At close: 05:30PM 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 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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.