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+0.0200
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As of 01:51PM 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
-15,551
-15,551
-3,313
79,913
13,966
Depreciation & amortization
14
14
16
16
3
Stock based compensation
91
91
35
31
793
Change in working capital
9,349
9,349
-660
-4,927
-513
Other working capital
-3,929
-3,929
-3,940
-39,176
-7,072
Other non-cash items
-5,679
-5,679
-21
218
281
Net cash provided by operating activites
-3,929
-3,929
-3,940
-39,142
-7,059
Cash flows from investing activities
Investments in property, plant and equipment
-1
-
-
-34
-13
Purchases of investments
-92,798
-
-
-
-1,690
Sales/Maturities of investments
981
-
-
-
0
Other investing activites
-290,000
-290,000
-
439,547
10,152
Net cash used for investing activites
-289,756
-289,756
25
439,513
10,139
Net change in cash
-1,391
-1,391
-4,022
-8,399
-11,867
Cash at beginning of period
5,890
5,890
10,556
15,244
27,035
Cash at end of period
4,648
4,648
5,890
10,556
15,244
Free Cash Flow
Operating Cash Flow
-3,929
-3,929
-3,940
-39,142
-7,059
Capital Expenditure
-1
-
-
-34
-13
Free Cash Flow
-3,929
-3,929
-3,940
-39,176
-7,072
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