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AS Pro Kapital Grupp (PKG1T.TL)

Tallinn - Tallinn Real Time Price. Currency in EUR
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1.0700-0.0100 (-0.93%)
At close: 03:01PM EEST
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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
-3,903
-900
13,452
29,757
-55,678
Depreciation & amortization
468
441
406
374
416
Change in working capital
-1,456
7,762
6,065
5,660
-4,441
Inventory
-8,383
3,984
23,310
818
-13,011
Other working capital
-3,245
8,303
16,178
13,093
-7,793
Other non-cash items
4,029
3,867
4,221
11,861
12,867
Net cash provided by operating activites
-2,937
9,087
17,971
13,291
-7,656
Cash flows from investing activities
Investments in property, plant and equipment
-308
-784
-1,793
-198
-137
Acquisitions, net
-2,500
-2,000
0
-182
0
Net cash used for investing activites
-2,679
-2,964
-455
1,164
-980
Net change in cash
-9,876
6,476
963
233
-1,223
Cash at beginning of period
18,773
10,589
9,626
9,393
10,616
Cash at end of period
8,897
17,065
10,589
9,626
9,393
Free Cash Flow
Operating Cash Flow
-2,937
9,087
17,971
13,291
-7,656
Capital Expenditure
-308
-784
-1,793
-198
-137
Free Cash Flow
-3,245
8,303
16,178
13,093
-7,793