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Jayden Resources Inc (JY2.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.30650.0000 (0.00%)
At close: 08:39AM 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
-1,163
-1,163
-656.718
-353.064
-218.964
-
Depreciation & amortisation
0
-
-
-
-
0
Deferred income taxes
860.678
-
-
-
0
860.678
Change in working capital
1,160
1,160
-821.661
1,763
33.743
-
Other working capital
32.384
32.384
-1,987
-1,719
-171.373
-
Other non-cash items
0.05
0.05
-8.582
-
-
-0.212
Net cash provided by operating activities
32.384
32.384
-1,562
1,050
-171.373
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-425
-2,769
-
-
Acquisitions, net
0
-
-
-
-
0
Sales/maturities of investments
59.75
59.75
0
-
0
300.133
Other investing activities
29.188
29.188
-1,808
-
-
-
Net cash used for investing activities
88.938
88.938
-2,232
-2,742
0
-
Cash flows from financing activities
Common stock issued
-
-
0
5,555
465
0
Dividends paid
-
-
-
-
0
-398.098
Other financing activities
-
-
-
-142.52
-
-
Net cash used provided by (used for) financing activities
-
-
0
5,412
465
-398.098
Net change in cash
121.322
121.322
-3,794
3,720
293.627
-
Cash at beginning of period
271.18
271.18
4,065
344.82
51.193
-
Cash at end of period
392.502
392.502
271.18
4,065
344.82
-
Free cash flow
Operating cash flow
32.384
32.384
-1,562
1,050
-171.373
-
Capital expenditure
-
-
-425
-2,769
-
-
Free cash flow
32.384
32.384
-1,987
-1,719
-171.373
-