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87.00
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At close: 05:07PM GMT
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
Cash flows from operating activities
Net income
34,888
34,888
-174,051
105,643
61,541
Change in working capital
-609
-609
653
28
30
Other working capital
2,727
2,727
3,414
1,911
-421
Other non-cash items
444
444
260
258
211
Net cash provided by operating activities
2,727
2,727
3,414
1,911
-421
Cash flows from investing activities
Purchases of investments
-138,453
-138,453
-107,060
-107,481
-204,728
Sales/maturities of investments
128,176
128,176
156,430
139,299
195,377
Other investing activities
-60
-60
-37
-7
-116
Net cash used for investing activities
-10,337
-10,337
49,333
31,811
-9,467
Net change in cash
-10,790
-10,790
3,886
4,956
-8,180
Cash at beginning of period
13,317
13,317
8,342
2,950
11,516
Cash at end of period
2,089
2,089
13,317
8,342
2,950
Free cash flow
Operating cash flow
2,727
2,727
3,414
1,911
-421
Free cash flow
2,727
2,727
3,414
1,911
-421
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