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BlackRock TCP Capital Corp (8TC.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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9.56-0.07 (-0.73%)
At close: 07:32PM 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
Cash flows from operating activities
Net income
20,818
38,474
-9,225
133,791
71,374
Change in working capital
-3,609
-3,919
-21,587
-15,994
23,842
Other working capital
166,282
92,454
203,949
-82,609
122,326
Other non-cash items
-6,791
-12,976
-14,247
-5,707
-13,714
Net cash provided by operating activities
166,282
92,454
203,949
-82,609
122,326
Net change in cash
21,784
29,807
62,883
-454.307
-24,842
Cash at beginning of period
98,789
82,435
19,552
20,007
44,849
Cash at end of period
120,573
112,242
82,435
19,552
20,007
Free cash flow
Operating cash flow
166,282
92,454
203,949
-82,609
122,326
Free cash flow
166,282
92,454
203,949
-82,609
122,326