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(0NOO.IL)

IOB - IOB Delayed price. Currency in EUR
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134.000.00 (0.00%)
At close: 11:16AM BST
Show:
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
31/12/2019
Cash flows from operating activities
Net income
10,141
12,653
43,396
33,227
18,951
-
Depreciation & amortisation
12,422
12,355
12,151
11,281
9,933
-
Change in working capital
13,094
5,797
-34,182
2,252
3,995
-
Inventory
28,887
17,731
-32,789
-4,774
5,164
-
Other working capital
12,698
7,931
10,483
39,262
21,006
-
Other non-cash items
1,372
1,108
-492.062
8.872
360.233
-
Net cash provided by operating activities
32,614
27,756
21,030
50,588
33,239
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,915
-19,825
-10,546
-11,325
-12,233
-
Purchases of investments
-27,982
-38,616
0
-
0
-360.65
Sales/maturities of investments
-
-
0
35.056
325.594
0
Other investing activities
-
-0.001
-
0.001
-
-
Net cash used for investing activities
-31,561
-57,322
-10,503
-11,266
-11,851
-
Net change in cash
-23,974
-29,522
-14,536
22,089
5,960
-
Cash at beginning of period
39,533
45,210
59,747
37,658
31,698
-
Cash at end of period
15,559
15,688
45,210
59,747
37,658
-
Free cash flow
Operating cash flow
32,614
27,756
21,030
50,588
33,239
-
Capital expenditure
-19,915
-19,825
-10,546
-11,325
-12,233
-
Free cash flow
12,698
7,931
10,483
39,262
21,006
-