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Sligro Food Group N.V. (0MKM.IL)

IOB - IOB Delayed price. Currency in EUR
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14.13-0.02 (-0.14%)
At close: 07:06PM 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
6,000
6,000
39,000
20,000
-70,000
Depreciation & amortisation
-
-
-
-
89,000
Change in working capital
-
-
-
-
25,000
Inventory
-
-
-
-
40,000
Other working capital
59,000
59,000
30,000
29,000
29,000
Other non-cash items
-
-
-
-
-3,000
Net cash provided by operating activities
-
-
-
-
101,000
Cash flows from investing activities
Investments in property, plant and equipment
-83,000
-83,000
-61,000
-44,000
-72,000
Acquisitions, net
-44,000
-44,000
0
0
-2,000
Purchases of investments
-
-
-
-
0
Other investing activities
-
-
-
-
1,000
Net cash used for investing activities
-119,000
-119,000
-41,000
-35,000
-10,000
Net change in cash
28,000
28,000
-7,000
16,000
2,000
Cash at beginning of period
4,000
4,000
11,000
-5,000
-7,000
Cash at end of period
32,000
32,000
4,000
11,000
-5,000
Free cash flow
Operating cash flow
-
-
-
-
101,000
Capital expenditure
-83,000
-83,000
-61,000
-44,000
-72,000
Free cash flow
59,000
59,000
30,000
29,000
29,000