UK markets closed

Barings Participation Investors (MPV)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
15.40-0.40 (-2.53%)
At close: 03:59PM EDT
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
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