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Grupo Ezentis SA (0QIH.IL)

IOB - IOB Delayed price. Currency in EUR
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0.3620-0.0030 (-0.82%)
At close: 01:30PM BST
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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
194,136
194,136
-60,466
-144,149
-43,083
Depreciation & amortisation
635
635
1,623
22,959
25,515
Change in working capital
-10,471
-10,471
18,561
28,754
17,058
Inventory
-
-
2,118
13,793
810
Other working capital
-21,626
-21,626
5,738
-11,504
-19,379
Other non-cash items
-93,654
-93,654
15,217
19,443
12,793
Net cash provided by operating activities
-21,608
-21,608
8,595
-2,754
-12,587
Cash flows from investing activities
Investments in property, plant and equipment
-18
-18
-2,857
-8,750
-6,792
Acquisitions, net
-
-
0
0
-1,645
Purchases of investments
-
-
0
0
-
Sales/maturities of investments
3
3
0
37
848
Net cash used for investing activities
-15
-15
-2,857
-7,132
-5,691
Net change in cash
-3,392
-3,392
-4,683
-6,662
-5,107
Cash at beginning of period
5,402
5,402
10,085
16,747
21,854
Cash at end of period
2,010
2,010
5,402
10,085
16,747
Free cash flow
Operating cash flow
-21,608
-21,608
8,595
-2,754
-12,587
Capital expenditure
-18
-18
-2,857
-8,750
-6,792
Free cash flow
-21,626
-21,626
5,738
-11,504
-19,379