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Anima Holding SpA (0QTI.IL)

IOB - IOB Delayed price. Currency in EUR
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4.3980-0.0820 (-1.83%)
At close: 03:53PM 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
148,879
148,879
120,801
238,656
155,371
Depreciation & amortisation
-
-
-
47,027
55,545
Change in working capital
-346,704
-346,704
-65,353
133,453
-8,372
Other working capital
-128,065
-128,065
79,750
410,619
128,291
Other non-cash items
16,491
16,491
7,731
11,849
-50,446
Net cash provided by operating activities
-125,825
-125,825
83,796
413,044
131,998
Cash flows from investing activities
Investments in property, plant and equipment
-2,240
-2,240
-4,046
-2,425
-3,707
Purchases of investments
-61,735
-61,735
-
-
-
Net cash used for investing activities
-63,959
-63,959
-3,981
-2,396
-2,117
Net change in cash
-306,177
-306,177
-110,719
297,952
24,718
Cash at beginning of period
475,662
475,662
586,381
288,429
263,711
Cash at end of period
169,485
169,485
475,662
586,381
288,429
Free cash flow
Operating cash flow
-125,825
-125,825
83,796
413,044
131,998
Capital expenditure
-2,240
-2,240
-4,046
-2,425
-3,707
Free cash flow
-128,065
-128,065
79,750
410,619
128,291