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B2 Impact ASA (0RIT.IL)

IOB - IOB Delayed price. Currency in NOK
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9.30+0.34 (+3.82%)
At close: 03:11PM BST
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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
363,000
363,000
326,000
573,000
309,000
Depreciation & amortisation
134,267
-
-
-
117,000
Stock-based compensation
3,104
-
-
-
4,000
Change in working capital
176,000
176,000
-135,000
-39,000
10,000
Other working capital
4,223,000
4,223,000
3,115,000
3,455,000
3,148,000
Other non-cash items
1,035,000
1,035,000
528,000
176,000
317,000
Net cash provided by operating activities
4,290,000
4,290,000
3,142,000
3,505,000
3,193,000
Cash flows from investing activities
Investments in property, plant and equipment
-67,000
-67,000
-27,000
-50,000
-45,000
Acquisitions, net
-458,291
-
-
-
-
Other investing activities
-
-
-11,000
-13,000
-23,000
Net cash used for investing activities
-2,139,000
-2,139,000
-1,900,000
-1,155,000
-1,760,000
Net change in cash
74,000
74,000
850,000
-35,000
-56,000
Cash at beginning of period
1,045,000
1,045,000
157,000
201,000
259,000
Cash at end of period
1,179,000
1,179,000
1,045,000
157,000
201,000
Free cash flow
Operating cash flow
4,290,000
4,290,000
3,142,000
3,505,000
3,193,000
Capital expenditure
-67,000
-67,000
-27,000
-50,000
-45,000
Free cash flow
4,223,000
4,223,000
3,115,000
3,455,000
3,148,000