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+0.25
(+1.62%)
As of 02:30PM EDT. Market open.
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
Cash flows from operating activities
Net income
18,119
18,119
6,961
25,384
6,349
Depreciation & amortisation
-25.772
-25.772
-
-
-
Change in working capital
-27.74
-27.74
-2,266
751.203
11.907
Other working capital
15,863
15,863
-553.808
1,514
8,511
Other non-cash items
-760.281
-760.281
-
-
-
Net cash provided by operating activities
15,863
15,863
-553.808
1,514
8,511
Net change in cash
1,603
1,603
-6,736
-1,022
-481.341
Cash at beginning of period
4,882
4,882
11,619
12,640
13,122
Cash at end of period
6,485
6,485
4,882
11,619
12,640
Free cash flow
Operating cash flow
15,863
15,863
-553.808
1,514
8,511
Free cash flow
15,863
15,863
-553.808
1,514
8,511
Data disclaimer
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