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NSI Asset AG (0QBG.IL)

IOB . Currency in EUR
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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 operating activities
Net income
-2,709
-1,533
-769.5656
-81.5356
Depreciation & amortisation
227.2107
251.8035
1,016
530.3696
Change in working capital
502.7271
-190.2627
7,008
-119.3757
Other working capital
90.5845
469.9557
8,580
-1,312
Other non-cash items
3,522
3,113
1,573
348.5796
Net cash provided by operating activities
201.5839
636.6592
8,964
678.2472
Cash flows from investing activities
Investments in property, plant and equipment
-110.9994
-166.7035
-384.2515
-1,990
Acquisitions, net
16,730
0
-67,985
0
Other investing activities
-
-
-
1,943
Net cash used for investing activities
-5,055
-21,543
-66,986
-35.0198
Net change in cash
-959.896
-697.2489
949.4026
210.1617
Cash at beginning of period
3,936
4,214
430.0507
219.889
Cash at end of period
2,976
3,516
4,214
480.3362
Free cash flow
Operating cash flow
201.5839
636.6592
8,964
678.2472
Capital expenditure
-110.9994
-166.7035
-384.2515
-1,990
Free cash flow
90.5845
469.9557
8,580
-1,312