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Barings Participation Investors (MPV)

NYSE - NYSE Delayed Price. Currency in USD
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15.55+0.10 (+0.65%)
At close: 03:57PM EDT
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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
18,119
18,119
6,961
25,384
6,349
Depreciation & amortization
-25.772
-25.772
-
-
-
Change in working capital
-27.74
-27.74
-2,266
751.203
11.907
Other working capital
15,863
15,863
-553.808
1,514
8,511
Other non-cash items
-760.281
-760.281
-
-
-
Net cash provided by operating activites
15,863
15,863
-553.808
1,514
8,511
Net change in cash
1,603
1,603
-6,736
-1,022
-481.341
Cash at beginning of period
4,882
4,882
11,619
12,640
13,122
Cash at end of period
6,485
6,485
4,882
11,619
12,640
Free Cash Flow
Operating Cash Flow
15,863
15,863
-553.808
1,514
8,511
Free Cash Flow
15,863
15,863
-553.808
1,514
8,511