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infas Holding Aktiengesellschaft (0NBS.IL)

IOB . Currency in EUR
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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
-60.5053
-60.5053
1,975
-18.8962
1,684
Depreciation & amortisation
3,364
3,364
2,368
1,438
1,462
Change in working capital
4,539
4,539
-3,619
9,919
4,641
Other working capital
7,286
7,286
727.7438
9,347
8,778
Other non-cash items
565.328
565.328
680.0701
118.3254
110.8535
Net cash provided by operating activities
8,660
8,660
2,552
9,744
8,866
Cash flows from investing activities
Investments in property, plant and equipment
-1,374
-1,374
-1,824
-397.6773
-87.298
Acquisitions, net
0
0
-80
-500
-400
Purchases of investments
-100
-100
0
-
-
Net cash used for investing activities
-1,310
-1,310
-1,904
-897.6773
-486.7258
Net change in cash
4,444
4,444
-1,867
7,409
6,994
Cash at beginning of period
28,567
28,567
30,434
23,025
16,032
Cash at end of period
33,011
33,011
28,567
30,434
23,025
Free cash flow
Operating cash flow
8,660
8,660
2,552
9,744
8,866
Capital expenditure
-1,374
-1,374
-1,824
-397.6773
-87.298
Free cash flow
7,286
7,286
727.7438
9,347
8,778