UK markets open in 7 hours 27 minutes

CEIBA Investments Limited (CBA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
28.000.00 (0.00%)
At close: 11:00AM BST
Show:
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
14,158
14,158
-14,283
-28,812
-19,809
Depreciation & amortisation
23.156
23.156
24.279
29.792
39.645
Change in working capital
-1,618
-1,618
2,725
2,942
-3,869
Other working capital
4,271
4,271
7,209
-2,253
896.889
Other non-cash items
-19,203
-19,203
5,629
11,534
-2,899
Net cash provided by operating activities
4,375
4,375
7,215
-2,241
901.786
Cash flows from investing activities
Investments in property, plant and equipment
-104.241
-104.241
-5.733
-11.802
-4.897
Acquisitions, net
-
-
-
0
-303.175
Purchases of investments
-19,418
-19,418
-25,842
-3,169
-7,077
Sales/maturities of investments
11,540
11,540
561.774
833.736
-
Net cash used for investing activities
-5,888
-5,888
-25,286
-2,347
-7,385
Net change in cash
-2,340
-2,340
-17,757
23,294
-9,863
Cash at beginning of period
8,454
8,454
26,228
4,271
13,103
Cash at end of period
6,499
6,499
8,454
26,228
4,271
Free cash flow
Operating cash flow
4,375
4,375
7,215
-2,241
901.786
Capital expenditure
-104.241
-104.241
-5.733
-11.802
-4.897
Free cash flow
4,271
4,271
7,209
-2,253
896.889