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Regala Invest AD (0QRM.IL)

IOB . Currency in USD
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Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Net cash used for investing activities
0
0
1,154
0
Net change in cash
-278
1,026
1,700
21
Cash at beginning of period
2,987
1,784
84
63
Cash at end of period
2,709
2,810
1,784
84
Free cash flow
Free cash flow
-40
1,187
456
4,521