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FTSE 250
20,749.90
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AIM
794.02
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BRANDS
Cornwall holiday lettings 'upstart' aims for £10m turnover
'We saw the niche and we grasped it'
Ercros, S.A. (0M0E.IL)
IOB - IOB Delayed price. Currency in EUR
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3.4900
-0.0125
(-0.36%)
At close: 10:03AM 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
31/12/2022
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
Data disclaimer
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