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Summary
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Statistics
Historical Data
Profile
Financials
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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
30,530
30,530
-40,333
26,591
573.047
Change in working capital
-153.692
-153.692
-148.687
557.372
46.451
Other working capital
-32,666
-32,666
-76,645
-96,008
-7,889
Other non-cash items
800.809
800.809
12.791
-13.552
-
Net cash provided by operating activites
-32,666
-32,666
-76,645
-96,008
-7,889
Net change in cash
-382.022
-382.022
591.687
-144.764
618.451
Cash at beginning of period
1,518
1,518
878.927
1,025
411.606
Cash at end of period
1,122
1,122
1,518
878.927
1,025
Free Cash Flow
Operating Cash Flow
-32,666
-32,666
-76,645
-96,008
-7,889
Free Cash Flow
-32,666
-32,666
-76,645
-96,008
-7,889
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