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AB Siauliu Bankas (ZH5.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.59300.0000 (0.00%)
As of 08:07AM CEST. 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
Cash flows from operating activities
Net income
58,175
75,375
67,449
55,223
43,042
Other working capital
-304,466
51,326
-363,718
490,819
425,230
Net cash provided by operating activities
-301,542
59,080
-360,294
491,833
429,626
Cash flows from investing activities
Investments in property, plant and equipment
-2,924
-7,754
-3,424
-1,014
-4,396
Acquisitions, net
0
0
-100
0
-
Purchases of investments
-325,711
-91,408
-435,266
-200,649
-414,157
Sales/maturities of investments
14,105
309,765
146,358
151,052
229,860
Net cash used for investing activities
-293,439
230,909
-280,677
-26,983
-179,149
Net change in cash
-543,489
366,741
-580,965
533,139
247,667
Cash at beginning of period
850,953
384,758
965,723
432,584
184,917
Cash at end of period
307,464
751,499
384,758
965,723
432,584
Free cash flow
Operating cash flow
-301,542
59,080
-360,294
491,833
429,626
Capital expenditure
-2,924
-7,754
-3,424
-1,014
-4,396
Free cash flow
-304,466
51,326
-363,718
490,819
425,230