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Cembre SpA (0DXU.IL)

IOB . Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
29,441
31,918
25,321
18,975
Depreciation & amortisation
11,810
12,021
11,409
10,974
Stock-based compensation
101
149
219
-
Change in working capital
-15,757
-14,504
-4,874
-479
Inventory
-17,626
-13,954
-7,182
393
Other working capital
15,051
14,814
26,665
21,338
Other non-cash items
41
46
100
-
Net cash provided by operating activities
25,328
27,098
35,656
29,312
Cash flows from investing activities
Investments in property, plant and equipment
-10,277
-12,284
-8,991
-7,974
Sales/maturities of investments
1
2
467
5
Other investing activities
-436
-
-29
-1,106
Net cash used for investing activities
-10,614
-12,235
-8,442
-8,857
Net change in cash
-19,391
-31,590
7,637
17,866
Cash at beginning of period
44,379
46,636
37,688
20,983
Cash at end of period
24,988
15,028
46,636
37,688
Free cash flow
Operating cash flow
25,328
27,098
35,656
29,312
Capital expenditure
-10,277
-12,284
-8,991
-7,974
Free cash flow
15,051
14,814
26,665
21,338