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Pinetree Capital Ltd (PI1.BE)

Berlin - Berlin Delayed price. Currency in EUR
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4.4000+0.0400 (+0.92%)
As of 02:00PM CEST. 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
17,429
5,753
1,180
1,459
1,203
Change in working capital
-77
-87
-27
-4
104
Accounts payable
-8
-66
31
29
54
Other working capital
-6,184
-3,877
-3,894
-10,910
-5,081
Other non-cash items
-13,858
-9,940
-29,981
-21,999
-9,067
Net cash provided by operating activities
-6,184
-3,877
-3,894
-10,910
-5,081
Cash flows from financing activities
Common stock issued
-
-
0
18,010
0
Common stock repurchased
-
-
0
-131
0
Net cash used provided by (used for) financing activities
-
-
0
17,879
0
Net change in cash
-6,184
-3,877
-3,894
6,969
-5,081
Cash at beginning of period
7,242
6,045
9,939
2,970
8,051
Cash at end of period
1,058
2,168
6,045
9,939
2,970
Free cash flow
Operating cash flow
-6,184
-3,877
-3,894
-10,910
-5,081
Free cash flow
-6,184
-3,877
-3,894
-10,910
-5,081