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Dr Hoenle AG (0O27.IL)

IOB - IOB Delayed price. Currency in EUR
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26.71-0.47 (-1.73%)
At close: 02:56PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-14,333
-11,006
-13,361
-4,820
5,678
Depreciation & amortisation
9,529
9,944
14,473
13,504
6,608
Change in working capital
-1,616
-3,716
-14,250
-10,775
1,345
Inventory
-1,226
-1,807
-11,568
-12,548
374
Other working capital
2,920
209
-11,800
-15,959
-22,963
Other non-cash items
14,989
12,141
-3,265
3,676
521
Net cash provided by operating activities
4,815
3,143
-7,406
1,130
7,234
Cash flows from investing activities
Investments in property, plant and equipment
-1,895
-2,934
-4,394
-17,089
-30,197
Acquisitions, net
-
-
0
-7,710
-200
Other investing activities
-40
500
-188
75
-392
Net cash used for investing activities
-1,751
2,651
-1,694
-24,497
-30,740
Net change in cash
2,164
2,186
-4,942
-22,100
19,598
Cash at beginning of period
6,755
7,131
12,073
34,175
14,577
Cash at end of period
8,994
9,317
7,131
12,073
34,175
Free cash flow
Operating cash flow
4,815
3,143
-7,406
1,130
7,234
Capital expenditure
-1,895
-2,934
-4,394
-17,089
-30,197
Free cash flow
2,920
209
-11,800
-15,959
-22,963