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(0LXW.IL)

IOB . Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-62,062
Depreciation & amortisation
1,490
Change in working capital
17,592
Inventory
6,041
Other working capital
-249
Other non-cash items
1,654
Net cash provided by operating activities
7
Cash flows from investing activities
Investments in property, plant and equipment
-256
Net cash used for investing activities
-455
Net change in cash
-286
Cash at beginning of period
1,073
Cash at end of period
787
Free cash flow
Operating cash flow
7
Capital expenditure
-256
Free cash flow
-249