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Princess Private Equity Holding Limited (PEY.L)

LSE - LSE Delayed price. Currency in EUR
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10.60-0.00 (-0.01%)
As of 11:30AM BST. Market open.
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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
18,421
18,421
-17,433
178,011
84,735
Change in working capital
-16,103
-16,103
48,735
-9,581
-12,084
Other working capital
26,972
26,972
26,803
29,537
87,846
Other non-cash items
1,004
1,004
670
398
-3,370
Net cash provided by operating activities
26,972
26,972
26,803
29,537
87,846
Net change in cash
-5,090
-5,090
-26,062
8,009
9,179
Cash at beginning of period
14,851
14,851
40,159
31,515
22,572
Cash at end of period
9,744
9,744
14,851
40,159
31,515
Free cash flow
Operating cash flow
26,972
26,972
26,803
29,537
87,846
Free cash flow
26,972
26,972
26,803
29,537
87,846