Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,947.41
+124.19
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+450.02
(+1.18%)
CAD/USD
0.7308
-0.0006
(-0.08%)
CRUDE OIL
77.99
-0.96
(-1.22%)
Bitcoin CAD
86,735.21
+2,141.77
(+2.53%)
Sydbank A/S (SYANY)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
10.41
0.00
(0.00%)
At close: 12:22PM EDT
Summary
Chart
Conversations
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
Cash flows from operating activities
Net Income
3,468,000
3,342,000
1,901,000
1,411,000
799,000
Depreciation & amortization
136,000
139,000
115,000
138,000
109,000
Change in working capital
-4,410,000
-1,879,000
3,055,000
-3,840,000
-1,040,000
Other working capital
-604,000
1,778,000
4,300,000
-3,445,000
-79,000
Other non-cash items
-109,000
-116,000
-169,000
-149,000
65,000
Net cash provided by operating activites
-515,000
1,870,000
4,372,000
-3,292,000
31,000
Cash flows from investing activities
Investments in property, plant and equipment
-89,000
-92,000
-72,000
-153,000
-110,000
Acquisitions, net
-21,000
-134,000
-228,000
-208,000
-1,928,000
Other investing activites
-
-
-
-1,000
-
Net cash used for investing activites
-65,000
24,000
-214,000
-202,000
-2,027,000
Net change in cash
-4,200,000
-1,696,000
2,276,000
-557,000
128,000
Cash at beginning of period
5,769,000
8,600,000
6,324,000
6,881,000
6,753,000
Cash at end of period
1,569,000
6,904,000
8,600,000
6,324,000
6,881,000
Free Cash Flow
Operating Cash Flow
-515,000
1,870,000
4,372,000
-3,292,000
31,000
Capital Expenditure
-89,000
-92,000
-72,000
-153,000
-110,000
Free Cash Flow
-604,000
1,778,000
4,300,000
-3,445,000
-79,000
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.