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Samara Asset Group plc (SRAG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.7700+0.0700 (+4.12%)
As of 08:45AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
193.123
-6,474
-291.902
10,260
1,471
Depreciation & amortisation
-
7.335
13.599
16.296
7.329
Change in working capital
-26,344
1,600
-1,352
-125.388
307.586
Other working capital
-30,358
649.53
-2,426
-1,027
1,504
Other non-cash items
-
-504.288
-335.524
130.289
115.337
Net cash provided by operating activities
-30,353
658.033
-1,608
-998.977
2,561
Cash flows from investing activities
Investments in property, plant and equipment
-4.664
-8.503
-817.926
-27.868
-1,057
Purchases of investments
-
-4,765
-56,439
-16,325
-7,883
Sales/maturities of investments
-
15,257
35,308
12,864
10
Net cash used for investing activities
113,016
7,124
-23,027
-3,281
-13,930
Net change in cash
81,997
4,374
2,025
-4,459
-2,418
Cash at beginning of period
-3,608
-4,640
-6,665
-2,206
212.689
Cash at end of period
78,389
-265.158
-4,640
-6,665
-2,206
Free cash flow
Operating cash flow
-30,353
658.033
-1,608
-998.977
2,561
Capital expenditure
-4.664
-8.503
-817.926
-27.868
-1,057
Free cash flow
-30,358
649.53
-2,426
-1,027
1,504