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UK markets close in 4 hours 13 minutes
FTSE 100
8,235.90
-18.28
(-0.22%)
FTSE 250
20,590.53
-114.74
(-0.55%)
AIM
804.59
-3.77
(-0.47%)
GBP/EUR
1.1754
-0.0001
(-0.01%)
GBP/USD
1.2737
-0.0034
(-0.27%)
Bitcoin GBP
53,201.79
-618.77
(-1.15%)
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Barings Corporate Investors (MCI)
NYSE - NYSE Delayed price. Currency in USD
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17.66
-0.22
(-1.23%)
At close: 04:00PM EDT
Summary
Chart
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Statistics
Historical data
Profile
Financials
Analysis
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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
31/12/2019
Cash flows from operating activities
Net income
36,959
36,959
14,265
52,808
15,334
-
Depreciation & amortisation
-46.471
-46.471
-
-
-
-
Change in working capital
170.369
170.369
-4,818
2,263
-744.124
-
Other working capital
32,023
32,023
3,918
2,826
25,825
-
Other non-cash items
-1,546
-1,546
-
-
-
-
Net cash provided by operating activities
32,023
32,023
3,918
2,826
25,825
-
Net change in cash
1,644
1,644
-7,923
-8,702
5,721
-
Cash at beginning of period
13,226
13,226
21,150
29,852
24,130
-
Cash at end of period
14,870
14,870
13,226
21,150
29,852
-
Free cash flow
Operating cash flow
32,023
32,023
3,918
2,826
25,825
-
Free cash flow
32,023
32,023
3,918
2,826
25,825
-
Data disclaimer
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