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Sligro Food Group N.V. (SIGRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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13.98-5.02 (-26.43%)
As of 10:17AM EDT. 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
31/12/2019
Cash flows from operating activities
Net income
6,000
6,000
39,000
20,000
-70,000
-
Depreciation & amortisation
-
-
-
-
89,000
82,000
Change in working capital
-
-
-
-
25,000
16,000
Inventory
-
-
-
-
40,000
-3,000
Other working capital
59,000
59,000
30,000
29,000
29,000
-
Other non-cash items
-
-
-
-
-3,000
-6,000
Net cash provided by operating activities
-
-
-
-
101,000
132,000
Cash flows from investing activities
Investments in property, plant and equipment
-83,000
-83,000
-61,000
-44,000
-72,000
-
Acquisitions, net
-44,000
-44,000
0
0
-2,000
-
Purchases of investments
-
-
-
-
0
-52,000
Other investing activities
-
-
-
-
1,000
3,000
Net cash used for investing activities
-119,000
-119,000
-41,000
-35,000
-10,000
-
Net change in cash
28,000
28,000
-7,000
16,000
2,000
-
Cash at beginning of period
4,000
4,000
11,000
-5,000
-7,000
-
Cash at end of period
32,000
32,000
4,000
11,000
-5,000
-
Free cash flow
Operating cash flow
-
-
-
-
101,000
132,000
Capital expenditure
-83,000
-83,000
-61,000
-44,000
-72,000
-
Free cash flow
59,000
59,000
30,000
29,000
29,000
-