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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Klaipedos nafta AB (XIC.MU)
Munich - Munich Delayed price. Currency in EUR
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0.2230
0.0000
(0.00%)
As of 08:05AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
13,226
13,226
-5,904
-64,011
33,958
-
Depreciation & amortisation
23,041
23,041
22,664
25,646
26,489
-
Stock-based compensation
-
-
-
-
-
0
Change in working capital
-104
-104
4,364
-6,014
-1,276
-
Inventory
420
420
101
617
-10
-
Other working capital
35,220
35,220
38,697
14,092
42,551
-
Other non-cash items
5,813
5,813
4,355
4,257
3,654
-
Net cash provided by operating activities
39,194
39,194
43,520
23,122
49,477
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,974
-3,974
-4,823
-9,030
-6,926
-
Acquisitions, net
-
-
-
-
-
-3
Purchases of investments
-57,502
-57,502
-2
-2
-3,000
-
Sales/maturities of investments
-
-
0
24,000
-
-
Other investing activities
67
67
275
329
289
-
Net cash used for investing activities
-61,259
-61,259
-4,550
15,297
-9,583
-
Net change in cash
-52,888
-52,888
10,906
10,441
9,211
-
Cash at beginning of period
72,423
72,423
61,517
51,076
41,865
-
Cash at end of period
19,535
19,535
72,423
61,517
51,076
-
Free cash flow
Operating cash flow
39,194
39,194
43,520
23,122
49,477
-
Capital expenditure
-3,974
-3,974
-4,823
-9,030
-6,926
-
Free cash flow
35,220
35,220
38,697
14,092
42,551
-
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