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Investors House Oyj (0G4W.IL)

IOB . Currency in EUR
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Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,551
3,559
3,213
-975
-2,195
-
Depreciation & amortisation
-
600
61
700
179
-
Change in working capital
-
105
-763
855
743
-
Other working capital
73
82
-559
2,125
2,529
-
Other non-cash items
-
1,103
-2,431
2,831
2,520
-
Net cash provided by operating activities
73
82
-559
2,145
2,791
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-20
-262
-
Acquisitions, net
-1,382
-385
-2,017
-2,176
-64
-
Purchases of investments
-
-
-
-1
-
-
Sales/maturities of investments
-
6,492
1,176
32,493
1,516
-
Net cash used for investing activities
4,438
6,077
-293
23,621
-1,559
-
Net change in cash
1,369
1,973
-10,856
14,217
-5,180
-
Cash at beginning of period
-
6,543
17,399
3,182
8,362
-
Cash at end of period
-
8,516
6,543
17,399
3,182
-
Free cash flow
Operating cash flow
73
82
-559
2,145
2,791
-
Capital expenditure
-
-
-
-20
-262
-
Free cash flow
73
82
-559
2,125
2,529
-