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Intervest Offices & Warehouses (0MTK.IL)

IOB - IOB Delayed price. Currency in EUR
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20.95-2.85 (-11.97%)
At close: 06:09PM 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
5,918
5,918
51,714
98,100
43,431
Depreciation & amortisation
1,177
1,177
806
803
749
Change in working capital
13,825
13,825
-12,009
-391
1,657
Other working capital
49,552
49,552
32,140
45,280
40,385
Other non-cash items
1,920
1,920
-3,758
12,866
7,606
Net cash provided by operating activities
53,076
53,076
36,728
46,755
41,469
Cash flows from investing activities
Investments in property, plant and equipment
-3,524
-3,524
-4,588
-1,475
-1,084
Purchases of investments
-22,845
-22,845
-23,974
-14,237
-43,959
Other investing activities
-1
-1
-3,373
-1,860
-
Net cash used for investing activities
-75,075
-75,075
-155,471
-115,536
-113,649
Cash at beginning of period
3,053
3,053
3,537
2,682
2,156
Cash at end of period
3,123
3,123
3,053
3,537
2,682
Free cash flow
Operating cash flow
53,076
53,076
36,728
46,755
41,469
Capital expenditure
-3,524
-3,524
-4,588
-1,475
-1,084
Free cash flow
49,552
49,552
32,140
45,280
40,385