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S.D. Standard ETC Plc (S1P.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.1332-0.0004 (-0.30%)
At close: 09:38PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. 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
-4,727
2,591
39,772
13,737
-26,909
-
Stock based compensation
12
189
526
0
-
-
Change in working capital
-197
1,704
294
-166
1
-
Other working capital
-29,338
-21,290
2,090
-1,411
-11,558
-
Other non-cash items
-3,255
-2,766
-1,073
-145
-111
-
Net cash provided by operating activites
-29,338
-21,290
2,090
-1,411
-11,558
-
Cash flows from investing activities
Purchases of investments
-
-
-
-
-1,038
-1,453
Sales/Maturities of investments
-
-
-
-
1,047
1,581
Other investing activites
-
-
-
-
41
-
Net cash used for investing activites
27,398
-90
12,386
6,576
152
-
Net change in cash
-1,940
-21,380
14,476
4,274
-13,359
-
Cash at beginning of period
35,478
46,251
31,990
27,623
41,095
-
Cash at end of period
33,538
25,523
46,251
31,990
27,623
-
Free Cash Flow
Operating Cash Flow
-29,338
-21,290
2,090
-1,411
-11,558
-
Free Cash Flow
-29,338
-21,290
2,090
-1,411
-11,558
-