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Deutsche Beteiligungs AG (0QF7.IL)

IOB - IOB Delayed price. Currency in EUR
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27.80+0.12 (+0.45%)
At close: 04:15PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
58,238
105,780
-97,564
185,134
-16,757
Change in working capital
-9,376
8,783
23,618
-16,907
-10,615
Other working capital
10,149
8,595
28,657
-7,727
-7,177
Other non-cash items
-
-
12
-6
-26
Net cash provided by operating activities
10,456
9,347
29,538
-7,638
-6,696
Cash flows from investing activities
Investments in property, plant and equipment
-307
-752
-881
-89
-481
Purchases of investments
-141,582
-113,575
-253,728
-185,551
-129,006
Sales/maturities of investments
178,303
162,962
196,913
138,631
121,034
Other investing activities
-
1
-
-1
-1
Net cash used for investing activities
30,792
48,669
-57,675
-46,996
-8,385
Net change in cash
28,981
860
-18,579
19,370
-25,567
Cash at beginning of period
18,519
19,158
37,737
18,367
43,934
Cash at end of period
47,500
20,018
19,158
37,737
18,367
Free cash flow
Operating cash flow
10,456
9,347
29,538
-7,638
-6,696
Capital expenditure
-307
-752
-881
-89
-481
Free cash flow
10,149
8,595
28,657
-7,727
-7,177