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Industrivarden AB (IDVA.BE)
Berlin - Berlin Delayed price. Currency in EUR
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30.28
+0.06
(+0.20%)
At close: 09:43PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
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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
Cash flows from investing activities
Purchases of investments
-3,184,000
-2,854,000
-3,184,000
-4,263,000
-4,311,000
Sales/maturities of investments
0
0
0
2,004,000
205,000
Other investing activities
-
-
-
1,000
-
Net cash used for investing activities
-3,184,000
-2,854,000
-3,184,000
-2,258,000
-4,106,000
Net change in cash
98,000
74,000
98,000
697,000
-56,000
Cash at beginning of period
697,000
795,000
697,000
0
56,000
Cash at end of period
795,000
869,000
795,000
697,000
0
Free cash flow
Free cash flow
5,237,000
6,057,000
5,237,000
6,988,000
491,000
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