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
NIKKEI 225
38,236.07
-38.03
(-0.10%)
HANG SENG
18,407.16
-68.76
(-0.37%)
CRUDE OIL
78.48
+0.37
(+0.47%)
GOLD FUTURES
2,316.30
+7.70
(+0.33%)
DOW
38,675.68
+449.98
(+1.18%)
Bitcoin GBP
51,112.00
+665.34
(+1.32%)
BRANDS
Meet one of the UK’s largest unknown start-ups
Video editing platform Veed has grown to 10 million users
Aladdin Healthcare Technologies SE (ALDNF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0140
0.0000
(0.00%)
At close: 02:55PM EDT
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
31/12/2020
Cash flows from operating activities
Net income
12.35
-1,233
Depreciation & amortisation
-
21.581
Change in working capital
-311.851
23.19
Other working capital
-246.791
-691.068
Other non-cash items
-78.694
385.243
Net cash provided by operating activities
-246.174
-690.451
Cash flows from investing activities
Investments in property, plant and equipment
-
-0.617
Net cash used for investing activities
-0.617
-0.617
Net change in cash
253.364
118.482
Cash at beginning of period
80.34
0.754
Cash at end of period
333.704
126.227
Free cash flow
Operating cash flow
-246.174
-690.451
Capital expenditure
-
-0.617
Free cash flow
-246.791
-691.068
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.