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Edding AG (0N9A.IL)

IOB . Currency in EUR
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Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
8,246
Other working capital
8,088
Net cash provided by operating activities
9,985
Cash flows from investing activities
Net cash used for investing activities
-2,018
Cash at beginning of period
6,000
Cash at end of period
5,840
Free cash flow
Operating cash flow
9,985
Free cash flow
8,088