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(PUCK)

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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
Cash flows from operating activities
Net income
-1,340
-1,137
-296.853
-1,277
Change in working capital
2,132
3,402
3,308
370.608
Accounts payable
1,611
2,713
2,164
856.932
Other working capital
-1,252
-1,577
-1,058
-1,226
Other non-cash items
-2,014
-3,810
-3,730
-25.579
Net cash provided by operating activities
-1,252
-1,577
-1,058
-1,226
Cash flows from investing activities
Other investing activities
97,855
263,169
284.67
-258,750
Net cash used for investing activities
97,855
263,169
284.67
-258,750
Cash flows from financing activities
Debt repayment
-
0
-261.156
0
Common stock issued
-
0
0
253,575
Common stock repurchased
-98,030
-262,964
0
-
Other financing activities
-
672.232
5
-423.778
Net cash used provided by (used for) financing activities
-96,746
-261,299
776.344
259,956
Net change in cash
-142.523
292.849
3.189
-20.275
Cash at beginning of period
230.439
10.897
7.708
27.983
Cash at end of period
88.006
303.746
10.897
7.708
Free cash flow
Operating cash flow
-1,252
-1,577
-1,058
-1,226
Free cash flow
-1,252
-1,577
-1,058
-1,226