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AcadeMedia AB (publ) (0RHN.IL)

IOB - IOB Delayed price. Currency in SEK
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55.10-0.15 (-0.27%)
As of 09:14AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
589,000
578,000
605,000
599,000
431,000
-
Depreciation & amortisation
2,075,000
1,924,000
1,755,000
1,580,000
1,513,000
-
Change in working capital
64,000
34,000
-6,000
240,000
210,000
-
Inventory
-
-3,000
-1,000
0
-
-
Other working capital
3,035,000
2,721,000
2,677,000
2,741,000
2,389,000
-
Net cash provided by operating activities
3,196,000
2,895,000
2,831,000
2,872,000
2,521,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-161,000
-174,000
-154,000
-131,000
-132,000
-
Acquisitions, net
-560,000
-169,000
-214,000
-238,000
-51,000
-
Purchases of investments
-7,000
0
0
-3,000
0
-
Sales/maturities of investments
-
0
0
3,000
3,000
-
Other investing activities
-
-
-
-
-1,000
-1,000
Net cash used for investing activities
-861,000
-481,000
-536,000
-437,000
-375,000
-
Net change in cash
373,000
-177,000
158,000
433,000
16,000
-
Cash at beginning of period
872,000
1,137,000
966,000
528,000
527,000
-
Cash at end of period
1,246,000
967,000
1,137,000
966,000
528,000
-
Free cash flow
Operating cash flow
3,196,000
2,895,000
2,831,000
2,872,000
2,521,000
-
Capital expenditure
-161,000
-174,000
-154,000
-131,000
-132,000
-
Free cash flow
3,035,000
2,721,000
2,677,000
2,741,000
2,389,000
-