Canada markets closed

AB Siauliu Bankas (ZH5.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
0.5880+0.0040 (+0.68%)
At close: 04:31PM CEST
Show:
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
2019-12-31
Cash flows from operating activities
Net Income
58,175
75,375
67,449
55,223
43,042
-
Other working capital
-304,466
51,326
-363,718
490,819
425,230
-
Net cash provided by operating activites
-301,542
59,080
-360,294
491,833
429,626
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,924
-7,754
-3,424
-1,014
-4,396
-
Acquisitions, net
0
0
-100
0
-
-
Purchases of investments
-325,711
-91,408
-435,266
-200,649
-414,157
-
Sales/Maturities of investments
14,105
309,765
146,358
151,052
229,860
-
Net cash used for investing activites
-293,439
230,909
-280,677
-26,983
-179,149
-
Net change in cash
-543,489
366,741
-580,965
533,139
247,667
-
Cash at beginning of period
850,953
384,758
965,723
432,584
184,917
-
Cash at end of period
307,464
751,499
384,758
965,723
432,584
-
Free Cash Flow
Operating Cash Flow
-301,542
59,080
-360,294
491,833
429,626
-
Capital Expenditure
-2,924
-7,754
-3,424
-1,014
-4,396
-
Free Cash Flow
-304,466
51,326
-363,718
490,819
425,230
-