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Olive Resource Capital Inc. (DFU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.01550.0000 (0.00%)
At close: 03:29PM 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
31/12/2019
Cash flows from operating activities
Net income
-585.675
630.62
-3,754
-1,808
2,786
-
Depreciation & amortisation
-
-
-
0
66.42
79.704
Change in working capital
-121.973
-360.554
-376.429
468.279
120.419
-
Other working capital
842.104
1,537
-15.209
-916.174
2,787
-
Other non-cash items
31.012
33.227
182.317
-136.108
443.188
-
Net cash provided by operating activities
842.104
1,537
-15.209
-916.174
2,787
-
Cash flows from investing activities
Net cash used for investing activities
-
0
25.296
0
0
-
Net change in cash
762.259
1,461
10.087
-3,020
2,697
-
Cash at beginning of period
446.772
301.38
291.293
3,312
614.657
-
Cash at end of period
1,209
1,762
301.38
291.293
3,312
-
Free cash flow
Operating cash flow
842.104
1,537
-15.209
-916.174
2,787
-
Free cash flow
842.104
1,537
-15.209
-916.174
2,787
-