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Deutsche Pfandbriefbank AG (0R9K.IL)

IOB - IOB Delayed price. Currency in EUR
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4.7110+0.0470 (+1.01%)
At close: 04:26PM 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
91,000
91,000
188,000
229,000
121,000
Depreciation & amortisation
-
-
-
20,000
19,000
Change in working capital
-225,000
-225,000
-5,754,000
299,000
4,272,000
Other working capital
398,000
398,000
-5,694,000
603,000
4,174,000
Other non-cash items
-194,000
-194,000
-626,000
-322,000
-672,000
Net cash provided by operating activities
421,000
421,000
-5,675,000
618,000
4,187,000
Cash flows from investing activities
Investments in property, plant and equipment
-23,000
-23,000
-19,000
-15,000
-13,000
Purchases of investments
-296,000
-296,000
-598,000
0
-344,000
Sales/maturities of investments
1,763,000
1,763,000
930,000
750,000
443,000
Net cash used for investing activities
1,444,000
1,444,000
313,000
735,000
86,000
Cash at beginning of period
1,044,000
1,044,000
6,607,000
5,376,000
1,141,000
Cash at end of period
2,728,000
2,728,000
1,044,000
6,607,000
5,376,000
Free cash flow
Operating cash flow
421,000
421,000
-5,675,000
618,000
4,187,000
Capital expenditure
-23,000
-23,000
-19,000
-15,000
-13,000
Free cash flow
398,000
398,000
-5,694,000
603,000
4,174,000