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Realtech AG (0NIB.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
240.558
240.558
-3,893
770.263
-932.171
Depreciation & amortisation
197.056
197.056
293.728
356.932
410.926
Change in working capital
-413.287
-413.287
73.264
35.066
175.943
Other working capital
53.161
53.161
501.321
1,210
-335.301
Other non-cash items
-42.784
-42.784
54.2
9.463
12.514
Net cash provided by operating activities
187.945
187.945
526.618
1,227
-308.197
Cash flows from investing activities
Investments in property, plant and equipment
-134.784
-134.784
-25.297
-16.182
-27.104
Purchases of investments
-2,000
-2,000
-2,500
0
-
Sales/maturities of investments
583.333
583.333
0
-
-
Net cash used for investing activities
-1,551
-1,551
-2,525
-16.182
-27.104
Net change in cash
-1,528
-1,528
-2,275
920.147
-693.99
Cash at beginning of period
3,845
3,845
6,120
5,199
5,893
Cash at end of period
2,317
2,317
3,845
6,120
5,199
Free cash flow
Operating cash flow
187.945
187.945
526.618
1,227
-308.197
Capital expenditure
-134.784
-134.784
-25.297
-16.182
-27.104
Free cash flow
53.161
53.161
501.321
1,210
-335.301