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Hoist Finance AB (publ) (0R65.IL)

IOB - IOB Delayed price. Currency in SEK
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50.28-2.12 (-4.06%)
At close: 09:24AM 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
711,000
711,000
801,000
-117,000
41,000
Depreciation & amortisation
96,000
96,000
109,000
129,000
134,000
Change in working capital
437,000
437,000
-1,260,000
-223,000
1,146,000
Other working capital
4,402,000
4,402,000
3,844,000
3,481,000
4,857,000
Other non-cash items
3,460,000
3,460,000
4,628,000
3,523,000
3,153,000
Net cash provided by operating activities
4,402,000
4,402,000
3,844,000
3,481,000
4,857,000
Cash flows from investing activities
Purchases of investments
0
0
-1,878,000
-1,109,000
-2,069,000
Sales/maturities of investments
3,144,000
3,144,000
1,254,000
1,691,000
751,000
Other investing activities
328,000
328,000
-77,000
-20,000
-33,000
Net cash used for investing activities
-3,617,000
-3,617,000
-7,129,000
-2,996,000
-3,066,000
Net change in cash
1,357,000
1,357,000
1,045,000
-963,000
-619,000
Cash at beginning of period
4,809,000
4,809,000
3,625,000
4,576,000
5,261,000
Cash at end of period
5,938,000
5,938,000
4,809,000
3,625,000
4,576,000
Free cash flow
Operating cash flow
4,402,000
4,402,000
3,844,000
3,481,000
4,857,000
Free cash flow
4,402,000
4,402,000
3,844,000
3,481,000
4,857,000