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AS Latvijas Gaze (GZE1R.RG)

Riga - Riga Real Time Price. Currency in EUR
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8.160.00 (0.00%)
As of 03:59PM EEST. Market open.
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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
Cash flows from operating activities
Net Income
-55,185
-56,911
25,824
3,240
11,189
Depreciation & amortization
841
1,169
1,379
1,280
13,519
Change in working capital
26,937
80,744
-22,189
-71,997
10,565
Inventory
36,227
65,860
1,769
-81,353
7,885
Other working capital
-29,450
23,000
92,029
-55,010
26,571
Other non-cash items
-
-1,182
286
509
186
Net cash provided by operating activites
-28,651
23,810
92,852
-53,975
35,859
Cash flows from investing activities
Investments in property, plant and equipment
-799
-810
-823
-1,035
-9,288
Other investing activites
-
122,068
-6,180
-12,217
-
Net cash used for investing activites
121,376
121,412
-771
-13,238
-9,151
Net change in cash
-15,355
37,091
40,150
-43,274
5,241
Cash at beginning of period
115,052
41,237
1,087
54,236
48,995
Cash at end of period
99,697
78,328
41,237
10,962
54,236
Free Cash Flow
Operating Cash Flow
-28,651
23,810
92,852
-53,975
35,859
Capital Expenditure
-799
-810
-823
-1,035
-9,288
Free Cash Flow
-29,450
23,000
92,029
-55,010
26,571