(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|
Operating cash flow (Indirect Method) | ||
Cash flow from continuing operating activities | ||
Net income from continuing operations | 137.44%54.87M | ---146.56M |
Other non cashItems | -83.34%196.83K | --1.18M |
Change in working capital | 98.39%-1.85M | ---114.66M |
-Change in receivables | -93.94%2.27M | --37.48M |
-Change in other current assets | -122.24%-31.32K | --140.84K |
-Change in other current liabilities | --0 | --0 |
Cash from discontinued operating activities | ||
Operating cash flow | 578.30%103.1M | --15.2M |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Cash from discontinued investing activities | ||
Financing cash flow | ||
Cash flow from continuing financing activities | ||
Net issuance payments of debt | -204.37%-59.65M | --57.15M |
Cash dividends paid | 41.83%-43.45M | ---74.7M |
Net other financing activities | --0 | --0 |
Cash from discontinued financing activities | ||
Financing cash flow | -487.52%-103.1M | ---17.55M |
Net cash flow | ||
Beginning cash position | -99.50%11.78K | --2.36M |
Current changes in cash | 100.14%3.27K | ---2.35M |
End cash position | 27.75%15.05K | --11.78K |
Free cash flow | 578.30%103.1M | --15.2M |
Currency Unit | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion |
No Data
No Data