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(0Q8D.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
-92.2711
Depreciation & amortisation
0.6585
Change in working capital
272.4625
Inventory
214.2554
Other working capital
160.6009
Net cash provided by operating activities
160.6009
Cash flows from investing activities
Net cash used for investing activities
-187.75
Net change in cash
-27.1491
Cash at beginning of period
27.3663
Cash at end of period
0.2172
Free cash flow
Operating cash flow
160.6009
Free cash flow
160.6009