UK markets open in 3 hours 8 minutes

Portman Ridge Finance Corp (KJ7.HM)

Hamburg - Hamburg Delayed price. Currency in EUR
Add to watchlist
2.02000.0000 (0.00%)
At close: 09:11AM CEST
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
31/12/2019
Cash flows from operating activities
Net income
15,812
11,381
-20,996
26,026
31,573
-
Depreciation & amortisation
-
-
-
0
0
-165
Change in working capital
5,223
-344
15,068
9,257
4,357
-
Other working capital
90,368
120,899
-33,099
61,149
121,677
-
Other non-cash items
-11,808
-12,469
-15,033
-19,144
3,103
-
Net cash provided by operating activities
90,368
120,899
-33,099
61,149
121,677
-
Net change in cash
-6,502
38,433
-35,209
-14,563
77,799
-
Cash at beginning of period
46,106
33,131
68,340
82,903
5,104
-
Cash at end of period
39,604
71,564
33,131
68,340
82,903
-
Free cash flow
Operating cash flow
90,368
120,899
-33,099
61,149
121,677
-
Free cash flow
90,368
120,899
-33,099
61,149
121,677
-