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Latvian Forest Company AB (publ) (2FD.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.7220-0.0020 (-0.28%)
At close: 09:16AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-765.9
274.1
2,197
8,265
1,139
-
Depreciation & amortisation
-
-
-
0
6.6
2.1
Change in working capital
9.2
-93.8
134.2
-47.2
-519.2
-
Other working capital
-2,800
-3,118
-3,459
-10,668
-7,180
-
Other non-cash items
-
408.5
4.8
-
-
-
Net cash provided by operating activities
-161.7
-252.7
873.3
125.1
-1,026
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,865
-4,332
-10,793
-6,154
-
Purchases of investments
-
-
-
-
-
-114.5
Sales/maturities of investments
-
-
-
0
114.5
-
Other investing activities
-
-18.8
120.1
-73.7
-301.4
-
Net cash used for investing activities
-1,753
-2,253
-2,663
-10,689
-6,213
-
Net change in cash
-180
-775.1
300.6
600.8
-4,305
-
Cash at beginning of period
1,086
1,558
1,252
651
4,956
-
Cash at end of period
906.3
782.6
1,552
1,252
651
-
Free cash flow
Operating cash flow
-161.7
-252.7
873.3
125.1
-1,026
-
Capital expenditure
-
-2,865
-4,332
-10,793
-6,154
-
Free cash flow
-2,800
-3,118
-3,459
-10,668
-7,180
-