UK markets closed

Galata Investment Co AD (0QRJ.IL)

IOB . Currency in USD
Add to watchlist
- (-)
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 investing activities
Investments in property, plant and equipment
-
-
-
-
-2
Other investing activities
-
-
-
-
-18
Net cash used for investing activities
8
8
0
0
-18
Net change in cash
-1,560
-1,560
-77
-375
4,313
Cash at beginning of period
3,961
3,961
4,038
4,413
100
Cash at end of period
2,401
2,401
3,961
4,038
4,413
Free cash flow
Capital expenditure
-
-
-
-
-2
Free cash flow
-1,568
-1,568
-77
-375
4,329