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IMAX China Holding, Inc. (IMK.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.91500.0000 (0.00%)
At close: 10:30AM CEST
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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
27,501
27,501
10,758
38,217
-26,739
-
Depreciation & amortization
19,754
19,754
16,487
17,726
17,227
-
Stock based compensation
2,972
2,972
2,075
3,773
3,386
-
Change in working capital
-33,517
-33,517
-30,225
-25,265
-10,329
-
Inventory
-1,194
-1,194
458
279
-283
-
Other working capital
8,420
8,420
-7,880
29,863
4,505
-
Other non-cash items
1,382
1,382
645
458
108
-
Net cash provided by operating activites
12,541
12,541
1,158
30,136
9,228
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,121
-4,121
-9,038
-273
-4,723
-
Acquisitions, net
-23,716
-
-8,952
-7,312
-
0
Purchases of investments
0
0
-4,706
0
0
-
Sales/Maturities of investments
331
331
0
17,769
0
-
Net cash used for investing activites
-3,790
-3,790
-13,744
10,187
-4,720
-
Net change in cash
-12,261
-12,261
-22,765
9,265
-836
-
Cash at beginning of period
74,972
74,972
97,737
88,472
89,308
-
Cash at end of period
62,711
62,711
74,972
97,737
88,472
-
Free Cash Flow
Operating Cash Flow
12,541
12,541
1,158
30,136
9,228
-
Capital Expenditure
-4,121
-4,121
-9,038
-273
-4,723
-
Free Cash Flow
8,420
8,420
-7,880
29,863
4,505
-