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Deutsche Pfandbriefbank AG (0R9K.IL)

IOB - IOB Delayed price. Currency in EUR
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5.74+0.02 (+0.35%)
At close: 05:13PM 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
93,000
91,000
188,000
229,000
121,000
Depreciation & amortisation
-
-
-
20,000
19,000
Change in working capital
-
-225,000
-5,754,000
299,000
4,272,000
Other working capital
-
398,000
-5,694,000
603,000
4,174,000
Other non-cash items
-
-194,000
-626,000
-322,000
-672,000
Net cash provided by operating activities
-
421,000
-5,675,000
618,000
4,187,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-23,000
-19,000
-15,000
-13,000
Purchases of investments
-
-296,000
-598,000
0
-344,000
Sales/maturities of investments
-
1,763,000
930,000
750,000
443,000
Net cash used for investing activities
-
1,444,000
313,000
735,000
86,000
Cash at beginning of period
-
1,044,000
6,607,000
5,376,000
1,141,000
Cash at end of period
-
2,728,000
1,044,000
6,607,000
5,376,000
Free cash flow
Operating cash flow
-
421,000
-5,675,000
618,000
4,187,000
Capital expenditure
-
-23,000
-19,000
-15,000
-13,000
Free cash flow
-
398,000
-5,694,000
603,000
4,174,000