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Strategic Investments A/S (STRINV.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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1.1700-0.0300 (-2.50%)
At close: 03:05PM CEST
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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
-48,594
43,010
33,355
66,621
-335
Change in working capital
-
-16,379
-2,436
2,154
161
Other working capital
-70,573
24,239
67,291
68,774
6,304
Net cash provided by operating activities
-70,573
24,239
67,291
68,774
6,304
Cash flows from investing activities
Purchases of investments
-
-103,569
-181,792
-182,354
-131,965
Sales/maturities of investments
-
123,500
114,794
126,561
94,961
Other investing activities
-
-
-
-1
-1
Net cash used for investing activities
116,207
19,931
-66,998
-55,794
-37,005
Net change in cash
33,176
64,094
1,452
-24,139
-4,515
Cash at beginning of period
838
2,632
1,180
25,319
29,834
Cash at end of period
34,015
66,726
2,632
1,180
25,319
Free cash flow
Operating cash flow
-70,573
24,239
67,291
68,774
6,304
Free cash flow
-70,573
24,239
67,291
68,774
6,304