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Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
Avio S.p.A. (0R9S.IL)
IOB - IOB Delayed price. Currency in EUR
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11.38
-0.26
(-2.23%)
At close: 05:16PM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
8,480
6,487
-434.767
8,480
14,118
Depreciation & amortisation
21,151
15,283
19,187
21,151
19,285
Change in working capital
19,342
30,471
20,228
19,342
15,495
Inventory
-14,423
-81,854
-47,841
-14,423
5,210
Other working capital
7,541
6,137
33,224
7,543
12,799
Net cash provided by operating activities
41,255
42,482
65,739
41,257
47,399
Cash flows from investing activities
Investments in property, plant and equipment
-33,714
-36,345
-32,515
-33,714
-34,600
Acquisitions, net
-2,505
-2,505
-1,720
0
0
Purchases of investments
-
-
-
-
0
Other investing activities
-
-
-
-
1
Net cash used for investing activities
-33,714
-38,850
-34,235
-33,714
-34,600
Net change in cash
-20,052
-35,809
26,788
-20,051
-19,639
Cash at beginning of period
124,666
131,403
104,615
124,666
144,303
Cash at end of period
104,614
95,593
131,403
104,615
124,666
Free cash flow
Operating cash flow
41,255
42,482
65,739
41,257
47,399
Capital expenditure
-33,714
-36,345
-32,515
-33,714
-34,600
Free cash flow
7,541
6,137
33,224
7,543
12,799
Data disclaimer
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