Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 4 hours 16 minutes
S&P/TSX
21,820.19
-55.60
(-0.25%)
S&P 500
5,483.74
+8.65
(+0.16%)
DOW
39,160.99
-8.53
(-0.02%)
CAD/USD
0.7303
+0.0020
(+0.27%)
CRUDE OIL
83.60
+0.22
(+0.26%)
Bitcoin CAD
84,840.54
-1,243.35
(-1.44%)
MARKETS LIVE BLOG
STOCKS TRADE MIXED WITH U.S. JOBS DATA FRONT OF MIND
Powell says Fed needs more evidence of falling inflation before cutting interest rates
Eastnine AB (O06.DU)
Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
Add to watchlist
3.4750
-10.4250
(-75.00%)
As of 04:32PM CEST. Market open.
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
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
2019-12-31
Cash flows from operating activities
Net Income
36,155
-72,048
108,560
72,334
36,155
-
Depreciation & amortization
165
191
183
174
165
-
Change in working capital
-41
-984
-709
2,726
-41
-
Other working capital
-53,818
16,701
19,516
17,395
-53,818
-
Other non-cash items
185
382
298
300
185
-
Net cash provided by operating activites
10,960
16,731
19,550
17,494
10,960
-
Cash flows from investing activities
Investments in property, plant and equipment
-64,778
-30
-34
-99
-64,778
-
Purchases of investments
0
-
-
-
0
-1,982
Sales/Maturities of investments
0
143,592
18,792
5,287
0
-
Other investing activites
-2,381
-2,234
-127,022
-80,638
-
-
Net cash used for investing activites
-64,778
141,328
-108,264
-75,450
-64,778
-
Net change in cash
-13,068
108,785
-9,434
4,982
-13,068
-
Cash at beginning of period
37,406
19,820
29,201
24,278
37,406
-
Cash at end of period
24,278
128,620
19,820
29,201
24,278
-
Free Cash Flow
Operating Cash Flow
10,960
16,731
19,550
17,494
10,960
-
Capital Expenditure
-64,778
-30
-34
-99
-64,778
-
Free Cash Flow
-53,818
16,701
19,516
17,395
-53,818
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.