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 closed
S&P/TSX
22,259.47
+312.06
(+1.42%)
S&P 500
5,180.74
+52.95
(+1.03%)
DOW
38,852.27
+176.59
(+0.46%)
CAD/USD
0.7318
+0.0010
(+0.13%)
CRUDE OIL
78.68
+0.57
(+0.73%)
Bitcoin CAD
86,559.59
-503.11
(-0.58%)
MARKETS LIVE BLOG
STOCKS CLIMB AS RALLY CONTINUES; S&P 500 POSTS BEST 3-DAY RUN OF 2024
Boeing falls after FAA launches new probe into company's 787 Dreamliner
ABC arbitrage SA (9BA.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
3.9150
-0.0750
(-1.88%)
At close: 09:13AM CEST
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
16,481
16,481
29,150
28,038
35,093
Depreciation & amortization
1,985
1,985
1,756
1,748
1,646
Change in working capital
1,342
1,342
-6,648
3,614
-12,650
Other working capital
19,981
19,981
24,403
34,050
24,333
Other non-cash items
174
174
144
650
243
Net cash provided by operating activites
19,981
19,981
24,403
34,050
24,333
Cash flows from investing activities
Net cash used for investing activites
-2,060
-2,060
-956
-707
-1,028
Net change in cash
-5,010
-5,010
-4,026
9,484
979
Cash at beginning of period
14,226
14,226
18,252
8,767
7,788
Cash at end of period
9,217
9,217
14,226
18,252
8,767
Free Cash Flow
Operating Cash Flow
19,981
19,981
24,403
34,050
24,333
Free Cash Flow
19,981
19,981
24,403
34,050
24,333
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.