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Sofina Société Anonyme (0G2X.IL)

IOB - IOB Delayed price. Currency in EUR
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218.20+0.60 (+0.28%)
At close: 06:09PM BST
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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 investing activities
Investments in property, plant and equipment
-489
-440
-129
-489
-420
Purchases of investments
-131,996
-719,268
-46,834
-131,996
-473,794
Sales/maturities of investments
211,845
205,599
15,044
211,845
407,061
Net cash used for investing activities
81,220
-514,103
-31,919
81,220
-67,144
Net change in cash
-29,599
-
-
-
-
Cash at beginning of period
232,354
385,486
140,742
232,354
266,934
Cash at end of period
140,742
198,342
385,486
140,742
232,354
Free cash flow
Capital expenditure
-489
-440
-129
-489
-420
Free cash flow
-541,170
156,532
294,032
-541,170
-63,573