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Carmila S.A. (0QAP.IL)

IOB - IOB Delayed price. Currency in EUR
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17.58+0.37 (+2.15%)
As of 10:14AM BST. Market open.
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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
2,778
2,778
219,329
192,121
-198,755
-
Depreciation & amortisation
5,871
5,871
7,402
493
2,946
-
Change in working capital
-5,842
-5,842
22,766
21,865
-36,112
-
Other working capital
261,550
261,550
297,313
172,083
167,117
-
Other non-cash items
276,551
276,551
68,198
70,545
401,181
-
Net cash provided by operating activities
276,053
276,053
322,347
257,858
168,067
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,503
-14,503
-25,034
-85,775
-950
-
Other investing activities
-
-
-9,174
-85,321
4,976
29,532
Net cash used for investing activities
56,668
56,668
31,675
-145,454
-74,597
-
Net change in cash
503,494
503,494
118,501
-73,143
137,298
-
Cash at beginning of period
356,687
356,687
238,186
311,329
174,031
-
Cash at end of period
860,181
860,181
356,687
238,186
311,329
-
Free cash flow
Operating cash flow
276,053
276,053
322,347
257,858
168,067
-
Capital expenditure
-14,503
-14,503
-25,034
-85,775
-950
-
Free cash flow
261,550
261,550
297,313
172,083
167,117
-