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Main Street Capital Corp (13M.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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47.35+0.42 (+0.90%)
As of 12:27PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

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
428,447
428,447
241,606
330,762
29,383
Change in working capital
5,775
5,775
-10,452
28,023
5,987
Other working capital
285,322
285,322
-246,936
-515,373
-54,084
Other non-cash items
5,497
5,497
15,853
17,824
-18,771
Net cash provided by operating activites
285,322
285,322
-246,936
-515,373
-54,084
Net change in cash
10,962
10,962
16,492
710
-23,327
Cash at beginning of period
49,121
49,121
32,629
31,919
55,246
Cash at end of period
60,083
60,083
49,121
32,629
31,919
Free Cash Flow
Operating Cash Flow
285,322
285,322
-246,936
-515,373
-54,084
Free Cash Flow
285,322
285,322
-246,936
-515,373
-54,084