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Patris Investimentos SGPS, S.A. (ALPTR.LS)

Lisbon - Lisbon Delayed price. Currency in EUR
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1.91000.0000 (0.00%)
At close: 09:07AM WEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-1,086
-1,287
-1,220
-3,579
-1,086
Purchases of investments
-474,591
-424,127
-387,182
-308,905
-474,591
Sales/maturities of investments
478,539
401,264
319,688
283,817
478,539
Other investing activities
6,316
1,246
143.763
26,573
6,316
Net cash used for investing activities
8,365
-25,339
-75,137
-5,580
8,365
Net change in cash
743.004
-7,195
-5,164
-497.742
743.004
Cash at beginning of period
14,514
11,233
13,387
16,227
14,514
Cash at end of period
16,227
12,606
11,233
13,387
16,227
Free cash flow
Capital expenditure
-1,086
-1,287
-1,220
-3,579
-1,086
Free cash flow
-8,209
20,555
66,729
1,465
-8,209