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