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Irish Residential Properties REIT Plc (0QT8.IL)

IOB - IOB Delayed price. Currency in EUR
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0.9965-0.0190 (-1.87%)
At close: 06:09PM 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
-116,014
-116,014
-11,820
67,546
58,263
Depreciation & amortisation
536
536
536
519
526
Stock-based compensation
153
153
117
276
322
Change in working capital
1,098
1,098
-3,314
4,785
-416
Other working capital
56,998
56,998
46,540
53,076
48,399
Other non-cash items
27,783
27,783
17,622
15,231
13,106
Net cash provided by operating activities
57,024
57,024
46,584
53,085
48,559
Cash flows from investing activities
Investments in property, plant and equipment
-26
-26
-44
-9
-160
Acquisitions, net
-
-
-3,855
0
-
Purchases of investments
-2,284
-
-3,855
-5,470
-5,444
Other investing activities
28
28
-4
-149
-150
Net cash used for investing activities
81,086
81,086
-40,434
-78,074
-1,464
Net change in cash
899
899
-3,382
-846
4,214
Cash at beginning of period
6,965
6,965
10,347
11,193
6,979
Cash at end of period
7,864
7,864
6,965
10,347
11,193
Free cash flow
Operating cash flow
57,024
57,024
46,584
53,085
48,559
Capital expenditure
-26
-26
-44
-9
-160
Free cash flow
56,998
56,998
46,540
53,076
48,399