UK markets open in 6 hours 27 minutes

PNE AG (0KUY.IL)

IOB - IOB Delayed price. Currency in EUR
Add to watchlist
14.87+0.02 (+0.13%)
At close: 04:27PM BST
Show:
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
-8,254
-9,554
14,903
25,127
1,621
-
Depreciation & amortisation
-
34,182
29,371
23,415
18,203
-
Change in working capital
-222,019
-188,719
-30,780
2,436
-79,069
-
Inventory
-272,849
-232,649
-39,170
-85,384
-118,311
-
Other working capital
-216,840
-191,640
-104,648
-89,050
-83,031
-
Other non-cash items
14,262
15,162
-17,564
5,849
9,177
-
Net cash provided by operating activities
-200,057
-166,157
-9,011
23,778
-68,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-16,783
-25,483
-95,637
-112,828
-14,531
-
Acquisitions, net
-
0
-2,003
0
0
-
Purchases of investments
-1,714
-2,214
-455
-139
0
-
Sales/maturities of investments
0
0
0
3
0
-
Net cash used for investing activities
-10,934
-20,134
-98,080
-81,991
-14,427
-
Net change in cash
34,121
-31,179
-27,891
53,761
-71
-
Cash at beginning of period
95,900
121,582
149,625
111,618
111,934
-
Cash at end of period
130,021
90,403
121,582
149,625
111,618
-
Free cash flow
Operating cash flow
-200,057
-166,157
-9,011
23,778
-68,500
-
Capital expenditure
-16,783
-25,483
-95,637
-112,828
-14,531
-
Free cash flow
-216,840
-191,640
-104,648
-89,050
-83,031
-