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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Solocal Group S.A. (0RC1.IL)
IOB - IOB Delayed price. Currency in EUR
Add to watchlist
0.0698
+0.0069
(+10.97%)
At close: 04:05PM 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
31/12/2019
Cash flows from operating activities
Net income
-45,852
-45,852
-3,251
22,869
65,584
-
Depreciation & amortisation
48,183
48,183
54,858
60,798
78,014
-
Stock-based compensation
-101
-101
107
789
185
-
Change in working capital
-18,918
-18,918
-34,430
-21,892
-89,934
-
Inventory
296
-
-
-
0
212
Other working capital
7,476
7,476
22,265
43,813
-58,694
-
Other non-cash items
34,237
34,237
27,035
25,161
-22,850
-
Net cash provided by operating activities
27,913
27,913
53,612
77,854
-16,638
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,437
-20,437
-31,347
-34,041
-42,056
-
Sales/maturities of investments
305
305
136
-
-
-
Other investing activities
-
-
-
1
-
-
Net cash used for investing activities
-20,132
-20,132
-31,211
-33,947
-40,056
-
Net change in cash
-15,092
-15,092
-9,443
18,851
19,921
-
Cash at beginning of period
70,786
70,786
80,230
61,379
41,458
-
Cash at end of period
55,694
55,694
70,786
80,230
61,379
-
Free cash flow
Operating cash flow
27,913
27,913
53,612
77,854
-16,638
-
Capital expenditure
-20,437
-20,437
-31,347
-34,041
-42,056
-
Free cash flow
7,476
7,476
22,265
43,813
-58,694
-
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