Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets open in 7 hours 20 minutes
S&P/TSX
21,728.55
+14.01
(+0.06%)
S&P 500
5,018.39
-17.30
(-0.34%)
DOW
37,903.29
+87.37
(+0.23%)
CAD/USD
0.7288
+0.0007
(+0.10%)
CRUDE OIL
79.46
+0.46
(+0.58%)
Bitcoin CAD
78,928.44
-3,283.84
(-3.99%)
Spar Nord Bank A/S (0SR.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
16.56
+0.24
(+1.47%)
As of 03:08PM CEST. Market open.
Summary
Chart
Conversations
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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,421,000
2,421,000
1,417,000
1,368,000
737,000
Depreciation & amortization
94,000
94,000
98,000
96,000
80,000
Change in working capital
-6,844,000
-6,844,000
-1,549,000
-1,868,000
-1,185,000
Other working capital
-4,223,000
-4,223,000
-528,000
-1,016,000
-196,000
Other non-cash items
-39,000
-39,000
-269,000
-13,000
51,000
Net cash provided by operating activites
-4,179,000
-4,179,000
-473,000
-658,000
-149,000
Cash flows from investing activities
Investments in property, plant and equipment
-44,000
-44,000
-55,000
-358,000
-47,000
Acquisitions, net
-162,000
-162,000
-32,000
-99,000
-80,000
Net cash used for investing activites
-113,000
-113,000
-38,000
-390,000
-61,000
Net change in cash
-2,095,000
-2,095,000
298,000
1,456,000
-355,000
Cash at beginning of period
4,139,000
4,139,000
3,841,000
2,385,000
2,740,000
Cash at end of period
2,044,000
2,044,000
4,139,000
3,841,000
2,385,000
Free Cash Flow
Operating Cash Flow
-4,179,000
-4,179,000
-473,000
-658,000
-149,000
Capital Expenditure
-44,000
-44,000
-55,000
-358,000
-47,000
Free Cash Flow
-4,223,000
-4,223,000
-528,000
-1,016,000
-196,000
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.