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Orior AG (0QM6.IL)

IOB . Currency in USD
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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
24,798
24,798
30,170
27,285
21,805
Depreciation & amortisation
27,121
27,121
26,223
28,739
26,989
Stock-based compensation
290
290
964
146
149
Change in working capital
567
567
3,054
-8,463
6,233
Inventory
-885
-885
516
-6,238
5,485
Other working capital
34,772
34,772
31,437
34,317
37,646
Other non-cash items
2,707
2,707
1,354
2,074
2,071
Net cash provided by operating activities
53,011
53,011
59,421
51,335
52,290
Cash flows from investing activities
Investments in property, plant and equipment
-18,239
-18,239
-27,984
-17,018
-14,644
Acquisitions, net
0
0
-12,156
-277
-22,217
Purchases of investments
-100
-100
-1,225
-1,384
0
Sales/maturities of investments
-
-
0
3
0
Other investing activities
-1
-1
-
-
1
Net cash used for investing activities
-17,987
-17,987
-40,632
-18,559
-36,846
Net change in cash
-5,364
-5,364
4,256
-382
-1,789
Cash at beginning of period
21,819
21,819
17,583
17,760
19,442
Cash at end of period
15,937
15,937
21,819
17,583
17,760
Free cash flow
Operating cash flow
53,011
53,011
59,421
51,335
52,290
Capital expenditure
-18,239
-18,239
-27,984
-17,018
-14,644
Free cash flow
34,772
34,772
31,437
34,317
37,646