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SuRo Capital Corp. (0GV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.9200+0.1400 (+3.70%)
At close: 08:02AM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-129,322
5,067
-132,177
147,072
75,337
Change in working capital
3,207
195.083
1,285
-135,568
87,867
Other working capital
-65,180
2,383
-110,560
183,650
-23,624
Other non-cash items
1,605
2,898
1,582
3,437
3,210
Net cash provided by operating activities
-65,180
2,383
-110,560
183,650
-23,624
Net change in cash
-68,596
-11,939
-158,319
152,643
932.461
Cash at beginning of period
108,249
40,118
198,437
45,794
44,861
Cash at end of period
39,653
28,178
40,118
198,437
45,794
Free cash flow
Operating cash flow
-65,180
2,383
-110,560
183,650
-23,624
Free cash flow
-65,180
2,383
-110,560
183,650
-23,624