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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Tamburi Investment Partners S.p.A. (0G9J.IL)
IOB - IOB Delayed price. Currency in EUR
Add to watchlist
9.77
+0.02
(+0.21%)
At close: 10:46AM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
85,269
85,269
134,129
22,615
148.159
-
Depreciation & amortisation
405
405
70
49
48
-
Stock-based compensation
5,386
5,386
4,124
14,981
3,539
-
Change in working capital
9,335
9,335
28,422
118,927
-93,834
-
Other working capital
-15,647
-15,647
8,443
98,931
-86,133
-
Other non-cash items
13,168
13,168
-92,144
10,925
8,495
-
Net cash provided by operating activities
-15,535
-15,535
8,557
99,031
-86,113
-
Cash flows from investing activities
Investments in property, plant and equipment
-112
-112
-114
-100
-20
-
Purchases of investments
-123,800
-123,800
-131,094
-331,177
-64,156
-
Sales/maturities of investments
210,987
210,987
165,480
353,882
18,588
-
Other investing activities
-
-
-
-1
-
-
Net cash used for investing activities
87,075
87,075
34,272
22,604
-45,588
-
Net change in cash
14,935
14,935
108
22,763
-230,413
-
Cash at beginning of period
-44,059
-44,059
-44,167
-66,928
163,485
-
Cash at end of period
-29,124
-29,124
-44,059
-44,167
-66,928
-
Free cash flow
Operating cash flow
-15,535
-15,535
8,557
99,031
-86,113
-
Capital expenditure
-112
-112
-114
-100
-20
-
Free cash flow
-15,647
-15,647
8,443
98,931
-86,133
-
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