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Barings Participation Investors (MPV)

NYSE - Nasdaq Real-time price. Currency in USD
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15.67+0.34 (+2.22%)
As of 10:25AM EDT. Market open.
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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
18,119
18,119
6,961
25,384
6,349
-
Depreciation & amortisation
-25.772
-25.772
-
-
-
-
Change in working capital
-27.74
-27.74
-2,266
751.203
11.907
-
Other working capital
15,863
15,863
-553.808
1,514
8,511
-
Other non-cash items
-760.281
-760.281
-
-
-
-
Net cash provided by operating activities
15,863
15,863
-553.808
1,514
8,511
-
Net change in cash
1,603
1,603
-6,736
-1,022
-481.341
-
Cash at beginning of period
4,882
4,882
11,619
12,640
13,122
-
Cash at end of period
6,485
6,485
4,882
11,619
12,640
-
Free cash flow
Operating cash flow
15,863
15,863
-553.808
1,514
8,511
-
Free cash flow
15,863
15,863
-553.808
1,514
8,511
-