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Aareal Bank AG (0MG0.IL)

IOB - IOB Delayed price. Currency in EUR
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33.84+0.79 (+2.39%)
At close: 03:25PM BST
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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
Cash flows from operating activities
Net income
71,000
71,000
153,000
67,000
-74,000
Depreciation & amortisation
74,000
74,000
59,000
48,000
45,000
Change in working capital
-4,754,000
-4,754,000
-1,793,000
2,230,000
2,846,000
Other working capital
-4,354,000
-4,354,000
-1,294,000
2,587,000
2,968,000
Other non-cash items
-1,122,000
-1,122,000
-611,000
-295,000
-686,000
Net cash provided by operating activities
-4,326,000
-4,326,000
-1,260,000
2,626,000
3,009,000
Cash flows from investing activities
Investments in property, plant and equipment
-28,000
-28,000
-34,000
-39,000
-41,000
Purchases of investments
0
0
0
-10,000
-4,000
Sales/maturities of investments
17,000
17,000
4,000
4,000
0
Other investing activities
-
-
-5,000
-
-
Net cash used for investing activities
-9,000
-9,000
-34,000
-40,000
-5,000
Net change in cash
-
-
-
2,198,000
3,250,000
Cash at beginning of period
5,424,000
5,424,000
6,942,000
4,744,000
1,494,000
Cash at end of period
977,000
977,000
5,424,000
6,942,000
4,744,000
Free cash flow
Operating cash flow
-4,326,000
-4,326,000
-1,260,000
2,626,000
3,009,000
Capital expenditure
-28,000
-28,000
-34,000
-39,000
-41,000
Free cash flow
-4,354,000
-4,354,000
-1,294,000
2,587,000
2,968,000