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AS Latvijas Gaze (GZE1R.RG)

Riga - Riga Real Time Price. Currency in EUR
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8.980.00 (0.00%)
At close: 03:23PM EEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-81,205
24,073
3,240
11,189
Depreciation & amortization
1,196
1,379
1,280
13,519
Change in working capital
16,541
-22,241
-71,997
10,565
Inventory
-61,762
1,769
-81,353
7,885
Other working capital
17,083
99,182
-55,010
26,571
Other non-cash items
-
286
509
186
Net cash provided by operating activites
18,050
100,005
-53,975
35,859
Cash flows from investing activities
Investments in property, plant and equipment
-967
-823
-1,035
-9,288
Other investing activites
-
-6,180
-12,217
-
Net cash used for investing activites
115,024
-6,951
-13,238
-9,151
Net change in cash
22,789
40,150
-43,274
5,241
Cash at beginning of period
30,709
10,962
54,236
48,995
Cash at end of period
53,498
41,237
10,962
54,236
Free Cash Flow
Operating Cash Flow
18,050
100,005
-53,975
35,859
Capital Expenditure
-967
-823
-1,035
-9,288
Free Cash Flow
17,083
99,182
-55,010
26,571