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Scandinavian Investment Group A/S (SIG.CO)

Copenhagen - Copenhagen Real Time Price. Currency in DKK
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3.24000.0000 (0.00%)
At close: 10:48AM 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
Cash flows from operating activities
Net Income
11,000
11,000
28,000
36,000
25,600
Change in working capital
1,200
1,200
-2,200
2,300
92,300
Other working capital
13,400
13,400
12,500
10,700
97,300
Other non-cash items
2,400
2,400
-5,200
-15,200
200
Net cash provided by operating activites
13,400
13,400
12,500
10,700
97,300
Cash flows from investing activities
Purchases of investments
-74,100
-74,100
-43,300
-105,200
-
Sales/Maturities of investments
69,500
69,500
45,100
84,200
-
Net cash used for investing activites
-4,600
-4,600
1,700
-91,600
-144,000
Net change in cash
-900
-900
1,700
-4,700
-6,400
Cash at beginning of period
3,800
3,800
2,100
6,800
13,200
Cash at end of period
2,900
2,900
3,800
2,100
6,800
Free Cash Flow
Operating Cash Flow
13,400
13,400
12,500
10,700
97,300
Free Cash Flow
13,400
13,400
12,500
10,700
97,300