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PunaMusta Media Oyj (0O9N.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
31/12/2019
Cash flows from operating activities
Net income
-3,364
-3,364
-5,388
4,519
-700.6406
-
Depreciation & amortisation
9,383
9,383
9,179
8,782
9,503
-
Change in working capital
1,986
1,986
-813.6459
-4,009
482.1687
-
Inventory
1,402
1,402
-485.3092
-1,343
332.5504
-
Other working capital
8,931
8,931
-938.2868
-175.4851
5,111
-
Other non-cash items
2,770
2,770
1,132
634.3365
417.1577
-
Net cash provided by operating activities
12,358
12,358
5,305
5,481
8,608
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,427
-3,427
-6,244
-5,657
-3,498
-
Acquisitions, net
-1,205
-1,205
-4,846
-5,451
-1,057
-
Purchases of investments
-
-
-
-1,330
-38.2453
-31.4444
Sales/maturities of investments
-
-
-
-
0.275
-
Other investing activities
-
-
-
-1,330
-
-
Net cash used for investing activities
-4,506
-4,506
-10,200
-9,611
-3,162
-
Net change in cash
656.1953
656.1953
-1,187
-3,111
-1,451
-
Cash at beginning of period
1,730
1,730
2,917
6,027
7,479
-
Cash at end of period
2,386
2,386
1,730
2,917
6,027
-
Free cash flow
Operating cash flow
12,358
12,358
5,305
5,481
8,608
-
Capital expenditure
-3,427
-3,427
-6,244
-5,657
-3,498
-
Free cash flow
8,931
8,931
-938.2868
-175.4851
5,111
-