Canada markets close in 5 hours 8 minutes

Coop Pank AS (CPA1T.TL)

Tallinn - Tallinn Real Time Price. Currency in EUR
Add to watchlist
2.18000.0000 (0.00%)
At close: 03:59PM EEST
Show:
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
17,131
39,204
20,350
13,463
7,259
Other working capital
43,676
71,319
84,040
66,022
45,414
Net cash provided by operating activites
47,990
78,519
88,452
71,596
49,580
Cash flows from investing activities
Investments in property, plant and equipment
-4,314
-7,200
-4,412
-5,574
-4,166
Purchases of investments
-12,655
-18,226
-14,261
-3,141
0
Sales/Maturities of investments
1,482
274
1,612
499
782
Net cash used for investing activites
-12,479
-25,064
-16,748
-4,521
-3,317
Net change in cash
58,279
60,614
109,356
76,847
46,437
Cash at beginning of period
216,143
350,642
241,286
164,439
118,002
Cash at end of period
274,439
411,256
350,642
241,286
164,439
Free Cash Flow
Operating Cash Flow
47,990
78,519
88,452
71,596
49,580
Capital Expenditure
-4,314
-7,200
-4,412
-5,574
-4,166
Free Cash Flow
43,676
71,319
84,040
66,022
45,414