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Bourse Direct (0DPY.IL)

IOB . Currency in USD
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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
15,426
15,426
5,481
7,322
6,105
Depreciation & amortisation
2,295
2,295
1,938
1,629
1,681
Change in working capital
5,059
5,059
3,689
-9,082
6,385
Other working capital
21,136
21,136
7,874
-3,527
13,051
Net cash provided by operating activities
23,175
23,175
11,236
-227.98
14,951
Cash flows from investing activities
Investments in property, plant and equipment
-2,040
-2,040
-3,361
-3,299
-1,900
Other investing activities
-0.001
-0.001
887.708
-
-
Net cash used for investing activities
-2,040
-2,040
-2,918
-12,575
-1,900
Net change in cash
12,812
12,812
3,796
-15,987
9,798
Cash at beginning of period
39,077
39,077
35,280
51,267
41,469
Cash at end of period
51,888
51,888
39,077
35,280
51,267
Free cash flow
Operating cash flow
23,175
23,175
11,236
-227.98
14,951
Capital expenditure
-2,040
-2,040
-3,361
-3,299
-1,900
Free cash flow
21,136
21,136
7,874
-3,527
13,051