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Adler Group S.A. (0RA1.IL)

IOB - IOB Delayed price. Currency in EUR
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0.1240-0.0092 (-6.91%)
At close: 04:37PM BST
Show:
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
-1,656,495
-1,656,495
-1,556,867
-1,177,213
190,796
Depreciation & amortisation
10,348
10,348
20,165
19,649
11,303
Stock-based compensation
0
0
369
756
547
Change in working capital
129,683
129,683
237,334
-190,028
-43,311
Inventory
163,106
163,106
447,891
382,396
-18,759
Other working capital
-125,910
-125,910
-139,438
-280,191
116,876
Other non-cash items
539,032
539,032
699,041
1,371,398
188,898
Net cash provided by operating activities
-123,559
-123,559
-138,217
-276,240
124,756
Cash flows from investing activities
Investments in property, plant and equipment
-2,351
-2,351
-1,221
-3,951
-7,880
Acquisitions, net
-
-
-
0
-64,686
Purchases of investments
-
-
0
-270,450
-40,159
Sales/maturities of investments
118,616
118,616
312,850
130,398
12,821
Other investing activities
7,783
7,783
-4,388
4,474
-1,275
Net cash used for investing activities
151,575
151,575
1,525,587
1,133,674
-178,368
Net change in cash
-177,509
-177,509
16,901
179,674
-189,911
Cash at beginning of period
386,985
386,985
555,700
376,026
387,558
Cash at end of period
377,419
377,419
386,985
555,700
376,026
Free cash flow
Operating cash flow
-123,559
-123,559
-138,217
-276,240
124,756
Capital expenditure
-2,351
-2,351
-1,221
-3,951
-7,880
Free cash flow
-125,910
-125,910
-139,438
-280,191
116,876