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Mobimo Holding AG (0QQY.IL)

IOB - IOB Delayed price. Currency in CHF
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260.000.00 (0.00%)
At close: 04:19PM BST
Show:
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
46,637
46,637
135,308
139,379
96,612
Depreciation & amortisation
4,714
4,714
5,255
6,564
6,820
Stock-based compensation
1,262
1,262
1,177
1,189
1,088
Change in working capital
-12,360
-12,360
39,414
-22,476
16,940
Inventory
19,691
19,691
11,753
-4,083
24,745
Other working capital
103,691
103,691
170,094
98,889
113,875
Other non-cash items
19,819
19,819
15,688
21,733
25,602
Net cash provided by operating activities
116,089
116,089
173,546
103,659
115,123
Cash flows from investing activities
Investments in property, plant and equipment
-12,398
-12,398
-3,452
-4,770
-1,248
Acquisitions, net
-
-
0
-48,060
0
Purchases of investments
-
-
-
0
-150,000
Sales/maturities of investments
-
-
0
40,000
110,000
Other investing activities
-
-
-1
1
-3,262
Net cash used for investing activities
-4,080
-4,080
-68,493
-135,840
-95,154
Net change in cash
14,694
14,694
30
-74,889
53,695
Cash at beginning of period
24,659
24,659
24,629
99,518
45,823
Cash at end of period
39,353
39,353
24,659
24,629
99,518
Free cash flow
Operating cash flow
116,089
116,089
173,546
103,659
115,123
Capital expenditure
-12,398
-12,398
-3,452
-4,770
-1,248
Free cash flow
103,691
103,691
170,094
98,889
113,875