Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
50,799.76
+1,625.67
(+3.31%)
MONEY
Best savings accounts that offer above inflation rates
Where to find a top-rated deal that works for you
Fastighets AB Balder (publ) (0H2Z.IL)
IOB - IOB Delayed price. Currency in SEK
Add to watchlist
67.07
-3.06
(-4.37%)
At close: 05:36PM 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
Cash flows from operating activities
Net income
-6,746,000
-6,746,000
10,175,000
18,508,000
6,641,000
Depreciation & amortisation
71,000
71,000
52,000
45,000
41,000
Change in working capital
636,000
636,000
608,000
-2,374,000
2,534,000
Other working capital
4,670,000
4,670,000
4,912,000
1,456,000
6,484,000
Other non-cash items
-1,124,000
-1,124,000
-1,056,000
-895,000
-787,000
Net cash provided by operating activities
4,857,000
4,857,000
5,050,000
1,526,000
6,520,000
Cash flows from investing activities
Investments in property, plant and equipment
-187,000
-187,000
-138,000
-70,000
-36,000
Acquisitions, net
-1,187,000
-1,187,000
-1,701,000
-8,883,000
-8,429,000
Purchases of investments
-897,000
-897,000
-1,077,000
-630,000
-1,665,000
Sales/maturities of investments
264,000
264,000
1,238,000
860,000
561,000
Other investing activities
-
-
1,000
-2,000
-301,000
Net cash used for investing activities
-6,209,000
-6,209,000
-12,915,000
-29,879,000
-16,993,000
Net change in cash
-1,564,000
-1,564,000
2,632,000
-3,235,000
3,089,000
Cash at beginning of period
3,977,000
3,977,000
1,299,000
4,468,000
1,379,000
Cash at end of period
2,402,000
2,402,000
3,977,000
1,299,000
4,468,000
Free cash flow
Operating cash flow
4,857,000
4,857,000
5,050,000
1,526,000
6,520,000
Capital expenditure
-187,000
-187,000
-138,000
-70,000
-36,000
Free cash flow
4,670,000
4,670,000
4,912,000
1,456,000
6,484,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.