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Wereldhave N.V. (0NMR.IL)

IOB - IOB Delayed price. Currency in EUR
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13.02-0.07 (-0.53%)
As of 09:20AM BST. Market open.
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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
79,420
79,420
57,265
-226,250
-186,932
Depreciation & amortisation
1,338
1,338
2,585
1,802
2,123
Change in working capital
3,890
3,890
-6,684
-2,502
2,089
Other working capital
81,408
81,408
66,518
79,999
97,223
Other non-cash items
34,869
34,869
9,703
25,882
22,705
Net cash provided by operating activities
82,545
82,545
66,597
80,413
97,441
Cash flows from investing activities
Investments in property, plant and equipment
-1,137
-1,137
-79
-414
-218
Acquisitions, net
-3,266
-3,266
0
-
-
Purchases of investments
-413
-413
-128
-630
-1,964
Other investing activities
-
-
-1
1
-
Net cash used for investing activities
-98,639
-98,639
-56,525
350,009
39,325
Net change in cash
11,191
11,191
-12,416
-40,231
46,166
Cash at beginning of period
14,353
14,353
26,769
67,000
20,834
Cash at end of period
25,544
25,544
14,353
26,769
67,000
Free cash flow
Operating cash flow
82,545
82,545
66,597
80,413
97,441
Capital expenditure
-1,137
-1,137
-79
-414
-218
Free cash flow
81,408
81,408
66,518
79,999
97,223