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ABN AMRO Bank N.V. (0RDM.IL)

IOB - IOB Delayed price. Currency in EUR
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15.84-0.12 (-0.74%)
As of 08:27AM BST. Market open.
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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
2,697,000
2,697,000
1,867,000
1,231,000
-45,000
Depreciation & amortisation
-
-
172,000
194,000
299,000
Change in working capital
-
-
-17,722,000
8,731,000
41,762,000
Other working capital
-
-
-8,330,000
9,400,000
45,086,000
Other non-cash items
-
-
7,601,000
-612,000
1,021,000
Net cash provided by operating activities
-
-
-8,142,000
9,602,000
45,311,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-188,000
-202,000
-225,000
Acquisitions, net
-
-
-13,000
-14,000
-24,000
Purchases of investments
-
-
-11,902,000
-10,136,000
-14,594,000
Sales/maturities of investments
-
-
11,464,000
13,345,000
11,946,000
Other investing activities
-
-
-
1,000
-
Net cash used for investing activities
-
-
-239,000
3,862,000
-2,475,000
Net change in cash
-
-
-5,433,000
6,082,000
33,001,000
Cash at beginning of period
-
-
68,027,000
61,887,000
28,943,000
Cash at end of period
-
-
62,608,000
68,027,000
61,887,000
Free cash flow
Operating cash flow
-
-
-8,142,000
9,602,000
45,311,000
Capital expenditure
-
-
-188,000
-202,000
-225,000
Free cash flow
-
-
-8,330,000
9,400,000
45,086,000