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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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
29,441
40,828
31,918
25,321
18,975
-
Depreciation & amortisation
11,810
12,604
12,021
11,409
10,974
-
Stock-based compensation
91
101
149
219
-
-
Change in working capital
-15,757
-12,383
-14,504
-4,874
-479
-
Inventory
-17,626
2,828
-13,954
-7,182
393
-
Other working capital
15,051
30,245
14,814
26,665
21,338
-
Other non-cash items
-38
41
46
100
-
-
Net cash provided by operating activities
25,328
44,814
27,098
35,656
29,312
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,277
-14,569
-12,284
-8,991
-7,974
-
Sales/maturities of investments
-
1
2
467
5
-
Other investing activities
-436
-1
-
-29
-1,106
-2,385
Net cash used for investing activities
-10,614
-14,350
-12,235
-8,442
-8,857
-
Net change in cash
-19,391
5,894
-31,590
7,637
17,866
-
Cash at beginning of period
44,379
15,028
46,636
37,688
20,983
-
Cash at end of period
24,988
20,882
15,028
46,636
37,688
-
Free cash flow
Operating cash flow
25,328
44,814
27,098
35,656
29,312
-
Capital expenditure
-10,277
-14,569
-12,284
-8,991
-7,974
-
Free cash flow
15,051
30,245
14,814
26,665
21,338
-