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a i s AG (0OFL.IL)

IOB . Currency in EUR
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
238.9371
Depreciation & amortisation
0
Change in working capital
-291
Inventory
0
Other working capital
-53
Net cash provided by operating activities
-53
Cash flows from investing activities
Other investing activities
0
Net cash used for investing activities
3
Net change in cash
-50
Cash at beginning of period
132
Cash at end of period
82
Free cash flow
Operating cash flow
-53
Free cash flow
-53