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Ercros, S.A. (0M0E.IL)

IOB - IOB Delayed price. Currency in EUR
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3.4950-0.0125 (-0.36%)
As of 09:01AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-
-27,184
-12,901
-11,134
Purchases of investments
-
-25,630
-21,337
-22,971
Net cash used for investing activities
-
-52,814
-34,238
-34,008
Net change in cash
-
6,478
11,407
-20,691
Cash at beginning of period
-
51,573
39,931
61,117
Cash at end of period
-
58,283
51,573
39,931
Free cash flow
Capital expenditure
-
-27,184
-12,901
-11,134
Free cash flow
-
60,839
57,452
63,457