0MG0.IL - Aareal Bank AG

IOB - IOB Delayed price. Currency in EUR
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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
31/12/2019
Cash flows from operating activities
Net income
153,000
153,000
67,000
-74,000
161,000
Depreciation & amortisation
59,000
59,000
48,000
45,000
46,000
Change in working capital
-1,793,000
-1,793,000
2,230,000
2,846,000
107,000
Other working capital
-1,294,000
-1,294,000
2,587,000
2,968,000
452,000
Other non-cash items
-611,000
-611,000
-295,000
-686,000
-360,000
Net cash provided by operating activities
-1,260,000
-1,260,000
2,626,000
3,009,000
485,000
Cash flows from investing activities
Investments in property, plant and equipment
-34,000
-34,000
-39,000
-41,000
-33,000
Purchases of investments
0
0
-10,000
-4,000
-
Sales/maturities of investments
4,000
4,000
4,000
0
1,000
Other investing activities
-5,000
-5,000
-
-
-
Net cash used for investing activities
-34,000
-34,000
-40,000
-5,000
-11,000
Net change in cash
-
-
2,198,000
-
-
Cash at beginning of period
6,942,000
6,942,000
4,744,000
1,494,000
1,265,000
Cash at end of period
5,424,000
5,424,000
6,942,000
4,744,000
1,494,000
Free cash flow
Operating cash flow
-1,260,000
-1,260,000
2,626,000
3,009,000
485,000
Capital expenditure
-34,000
-34,000
-39,000
-41,000
-33,000
Free cash flow
-1,294,000
-1,294,000
2,587,000
2,968,000
452,000