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Amper SA (0NO6.IL)

IOB - IOB Delayed price. Currency in EUR
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0.1374-0.0002 (-0.15%)
At close: 05:28PM 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
-1,493
-1,493
-4,730
7,066
1,238
Depreciation & amortisation
14,975
14,975
14,221
-924
10,594
Change in working capital
4,585
4,585
-14,604
-20,099
-13,346
Inventory
-727
-727
-1,408
-963
-8,848
Other working capital
-21,226
-21,226
-38,969
-22,805
-21,309
Other non-cash items
-3,815
-3,815
-13,691
186
2,662
Net cash provided by operating activities
4,797
4,797
-25,143
-13,670
-15,774
Cash flows from investing activities
Investments in property, plant and equipment
-26,023
-26,023
-13,826
-9,135
-5,535
Acquisitions, net
-30,566
-
-1,672
-1,066
-
Purchases of investments
-30,566
-1,137
-1,672
-1,066
-10,257
Other investing activities
932
932
204
-4,128
-7,430
Net cash used for investing activities
-26,228
-26,228
-12,717
-14,329
-23,222
Net change in cash
2,434
2,434
-8,420
-2,802
11,169
Cash at beginning of period
23,191
23,191
31,611
34,413
23,244
Cash at end of period
25,625
25,625
23,191
31,611
34,413
Free cash flow
Operating cash flow
4,797
4,797
-25,143
-13,670
-15,774
Capital expenditure
-26,023
-26,023
-13,826
-9,135
-5,535
Free cash flow
-21,226
-21,226
-38,969
-22,805
-21,309