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Platzer Fastigheter Holding AB (publ) (0QIA.IL)

IOB - IOB Delayed price. Currency in SEK
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95.34+24.64 (+34.85%)
As of 05:41PM 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
Cash flows from operating activities
Net income
-740,000
-943,000
3,026,000
1,706,000
1,365,000
Change in working capital
-155,000
46,000
50,000
136,000
-95,000
Other working capital
404,000
604,000
616,000
686,000
490,000
Other non-cash items
-96,000
-55,000
-56,000
-57,000
-53,000
Net cash provided by operating activities
404,000
604,000
616,000
686,000
490,000
Cash flows from investing activities
Purchases of investments
-
-10,000
-2,000
-11,000
-1,000
Net cash used for investing activities
-2,290,000
-2,488,000
1,240,000
-2,332,000
-1,127,000
Net change in cash
-230,000
-50,000
46,000
23,000
-120,000
Cash at beginning of period
275,000
217,000
171,000
148,000
268,000
Cash at end of period
45,000
167,000
217,000
171,000
148,000
Free cash flow
Operating cash flow
404,000
604,000
616,000
686,000
490,000
Free cash flow
404,000
604,000
616,000
686,000
490,000