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Property
9 houses with great-looking gardens
Check out these homes if inspiring outside space tops your property wish list
Poxel S.A. (0RA2.IL)
IOB - IOB Delayed price. Currency in EUR
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0.6145
-0.0535
(-8.01%)
At close: 10:55AM 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
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-31,398
-31,398
-23,763
-31,831
Depreciation & amortisation
555
555
556
551
Stock-based compensation
2,819
2,819
4,603
2,794
Change in working capital
-3,336
-3,336
1,898
291
Other working capital
-21,836
-21,836
-16,942
-26,030
Other non-cash items
8,358
8,358
2,799
1,208
Net cash provided by operating activities
-21,813
-21,813
-16,893
-25,749
Cash flows from investing activities
Investments in property, plant and equipment
-23
-23
-49
-281
Other investing activities
6
6
-40
-12
Net cash used for investing activities
0
0
-42
52
Net change in cash
-19,229
-19,229
-7,915
3,016
Cash at beginning of period
32,287
32,287
40,203
37,187
Cash at end of period
13,058
13,058
32,287
40,203
Free cash flow
Operating cash flow
-21,813
-21,813
-16,893
-25,749
Capital expenditure
-23
-23
-49
-281
Free cash flow
-21,836
-21,836
-16,942
-26,030
Data disclaimer
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