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 close in 3 hours 7 minutes
FTSE 100
8,283.32
+36.37
(+0.44%)
FTSE 250
20,742.28
+68.87
(+0.33%)
AIM
796.98
-1.99
(-0.25%)
GBP/EUR
1.1736
-0.0022
(-0.19%)
GBP/USD
1.2776
-0.0012
(-0.09%)
Bitcoin GBP
55,806.55
+331.78
(+0.60%)
Trending TIckers
Nvidia, Lululemon, Fever-Tree and gold
The latest investor updates on stocks that are trending today
Sligro Food Group N.V. (8SF.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
13.54
-0.02
(-0.15%)
As of 08:22AM CEST. Market open.
Summary
Chart
Conversations
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
6,000
6,000
39,000
20,000
-70,000
-
Depreciation & amortisation
-
-
-
-
89,000
82,000
Change in working capital
-
-
-
-
25,000
16,000
Inventory
-
-
-
-
40,000
-3,000
Other working capital
59,000
59,000
30,000
29,000
29,000
-
Other non-cash items
-
-
-
-
-3,000
-6,000
Net cash provided by operating activities
-
-
-
-
101,000
132,000
Cash flows from investing activities
Investments in property, plant and equipment
-83,000
-83,000
-61,000
-44,000
-72,000
-
Acquisitions, net
-44,000
-44,000
0
0
-2,000
-
Purchases of investments
-
-
-
-
0
-52,000
Other investing activities
-
-
-
-
1,000
3,000
Net cash used for investing activities
-119,000
-119,000
-41,000
-35,000
-10,000
-
Net change in cash
28,000
28,000
-7,000
16,000
2,000
-
Cash at beginning of period
4,000
4,000
11,000
-5,000
-7,000
-
Cash at end of period
32,000
32,000
4,000
11,000
-5,000
-
Free cash flow
Operating cash flow
-
-
-
-
101,000
132,000
Capital expenditure
-83,000
-83,000
-61,000
-44,000
-72,000
-
Free cash flow
59,000
59,000
30,000
29,000
29,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.