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Chimimport AD (0OMD.IL)

IOB . Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-76,083
-78,285
-27,471
-10,092
Purchases of investments
-1,258,598
-895,842
-756,352
-597,082
Sales/maturities of investments
876,057
508,582
396,109
330,317
Other investing activities
803
6,626
1,121
2,779
Net cash used for investing activities
-328,887
-352,848
-328,537
-268,732
Net change in cash
-50,300
-205,080
154,675
88,357
Cash at beginning of period
2,156,017
2,380,922
2,221,632
2,136,035
Cash at end of period
2,105,717
2,180,578
2,380,922
2,221,632
Free cash flow
Capital expenditure
-76,083
-78,285
-27,471
-10,092
Free cash flow
263,409
150,797
452,074
377,204