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Bure Equity AB (publ) (0N7D.IL)

IOB - IOB Delayed price. Currency in SEK
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318.10-6.30 (-1.94%)
At close: 05:18PM 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
-10,371,000
4,745,000
-9,243,000
6,352,000
3,289,000
Depreciation & amortisation
5,000
5,000
4,000
4,000
2,000
Change in working capital
-3,000
-1,000
0
8,000
11,000
Inventory
-
-
-
-
0
Other working capital
143,000
1,366,000
160,000
958,000
45,000
Other non-cash items
4,000
4,000
2,000
-
26,700
Net cash provided by operating activities
165,000
1,368,000
176,000
980,000
48,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,000
-2,000
-16,000
-22,000
-3,000
Acquisitions, net
-
-
-
-
-314,400
Purchases of investments
-1,177,000
-1,177,000
-137,000
-1,770,000
-455,000
Sales/maturities of investments
1,057,000
1,057,000
87,000
123,000
2,000
Other investing activities
2,000
2,000
115,000
1,000
1,000
Net cash used for investing activities
-221,000
-124,000
39,000
-1,670,000
-455,000
Net change in cash
-232,000
1,038,000
90,000
-841,000
509,000
Cash at beginning of period
667,000
416,000
326,000
1,167,000
658,000
Cash at end of period
435,000
1,454,000
416,000
326,000
1,167,000
Free cash flow
Operating cash flow
165,000
1,368,000
176,000
980,000
48,000
Capital expenditure
-2,000
-2,000
-16,000
-22,000
-3,000
Free cash flow
143,000
1,366,000
160,000
958,000
45,000