Australia markets open in 8 hours 39 minutes

ENR Russia Invest SA (RUS.SW)

Swiss - Swiss Delayed price. Currency in CHF
Add to watchlist
4.50000.0000 (0.00%)
As of 10:06AM CEST. Market open.
Show:
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
Cash flows from operating activities
Net income
-7,948
-7,948
176.724
3,336
-5,728
Change in working capital
735.382
735.382
-648.142
-553.254
3,832
Other working capital
924.916
924.916
2,605
2,078
-389.384
Other non-cash items
-292.898
-292.898
-572.161
829.603
-4,897
Net cash provided by operating activities
924.916
924.916
2,605
2,078
-389.384
Cash flows from investing activities
Acquisitions, net
-
-
0
-0.128
0
Net cash used for investing activities
-1,015
-1,015
-885.788
-331.538
266.464
Net change in cash
-80.558
-80.558
-83.667
117.945
-1,580
Cash at beginning of period
495.573
495.573
579.234
461.289
2,041
Cash at end of period
415.015
415.015
495.567
579.234
461.289
Free cash flow
Operating cash flow
924.916
924.916
2,605
2,078
-389.384
Free cash flow
924.916
924.916
2,605
2,078
-389.384