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Ceiba Investments Ord (CBA.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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28.000.00 (0.00%)
At close: 03:50PM BST
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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
2019-12-31
Cash flows from operating activities
Net Income
14,158
14,158
-14,283
-28,812
-19,809
-
Depreciation & amortization
23.156
23.156
24.279
29.792
39.645
-
Change in working capital
-1,618
-1,618
2,725
2,942
-3,869
-
Other working capital
4,271
4,271
7,209
-2,253
896.889
-
Other non-cash items
-19,203
-19,203
5,629
11,534
-2,899
-
Net cash provided by operating activites
4,375
4,375
7,215
-2,241
901.786
-
Cash flows from investing activities
Investments in property, plant and equipment
-104.241
-104.241
-5.733
-11.802
-4.897
-
Acquisitions, net
-
-
-
0
-303.175
0
Purchases of investments
-19,418
-19,418
-25,842
-3,169
-7,077
-
Sales/Maturities of investments
11,540
11,540
561.774
833.736
-
1,777
Other investing activites
-
-
-
-
-
-5,631
Net cash used for investing activites
-5,888
-5,888
-25,286
-2,347
-7,385
-
Net change in cash
-2,340
-2,340
-17,757
23,294
-9,863
-
Cash at beginning of period
8,454
8,454
26,228
4,271
13,103
-
Cash at end of period
6,499
6,499
8,454
26,228
4,271
-
Free Cash Flow
Operating Cash Flow
4,375
4,375
7,215
-2,241
901.786
-
Capital Expenditure
-104.241
-104.241
-5.733
-11.802
-4.897
-
Free Cash Flow
4,271
4,271
7,209
-2,253
896.889
-