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Sunway International Holdings Ltd (SU80.BE)
Berlin - Berlin Delayed price. Currency in EUR
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0.0035
0.0000
(0.00%)
At close: 08:04AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-41,779
-37,385
-24,744
-18,827
Depreciation & amortisation
-
17,351
25,176
21,375
Change in working capital
-
14,548
-2,551
-21,610
Inventory
-
7,233
-9,356
15,269
Other working capital
7,661
20,808
46
-26,929
Other non-cash items
-
3,129
2,745
3,494
Net cash provided by operating activities
16,090
26,518
9,723
-13,665
Cash flows from investing activities
Investments in property, plant and equipment
-8,429
-5,710
-9,677
-13,264
Net cash used for investing activities
-8,163
-5,450
-8,612
-13,238
Net change in cash
-4,401
15,536
-5,129
-23,072
Cash at beginning of period
11,140
2,734
12,985
29,049
Cash at end of period
6,739
9,342
2,734
12,985
Free cash flow
Operating cash flow
16,090
26,518
9,723
-13,665
Capital expenditure
-8,429
-5,710
-9,677
-13,264
Free cash flow
7,661
20,808
46
-26,929
Data disclaimer
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