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Tamburi Investment Partners S.p.A. (0G9J.IL)

IOB - IOB Delayed price. Currency in EUR
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9.35+0.15 (+1.63%)
At close: 10:30AM 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
85,269
85,269
134,129
22,615
148.159
Depreciation & amortisation
405
405
70
49
48
Stock-based compensation
5,386
5,386
4,124
14,981
3,539
Change in working capital
9,335
9,335
28,422
118,927
-93,834
Other working capital
-15,647
-15,647
8,443
98,931
-86,133
Other non-cash items
13,168
13,168
-92,144
10,925
8,495
Net cash provided by operating activities
-15,535
-15,535
8,557
99,031
-86,113
Cash flows from investing activities
Investments in property, plant and equipment
-112
-112
-114
-100
-20
Purchases of investments
-123,800
-123,800
-131,094
-331,177
-64,156
Sales/maturities of investments
210,987
210,987
165,480
353,882
18,588
Other investing activities
-
-
-
-1
-
Net cash used for investing activities
87,075
87,075
34,272
22,604
-45,588
Net change in cash
14,935
14,935
108
22,763
-230,413
Cash at beginning of period
-44,059
-44,059
-44,167
-66,928
163,485
Cash at end of period
-29,124
-29,124
-44,059
-44,167
-66,928
Free cash flow
Operating cash flow
-15,535
-15,535
8,557
99,031
-86,113
Capital expenditure
-112
-112
-114
-100
-20
Free cash flow
-15,647
-15,647
8,443
98,931
-86,133