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Polytec Holding AG (0GOX.IL)

IOB - IOB Delayed price. Currency in EUR
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3.2100-1.0325 (-24.34%)
At close: 05:49PM 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
-14,068
-14,068
-2,303
7,061
6,435
Depreciation & amortisation
33,358
33,358
32,500
32,543
35,324
Change in working capital
9,330
9,330
257
-14,922
22,628
Inventory
-3,936
-3,936
4,892
-3,162
-4,866
Other working capital
10,994
10,994
9,638
-10,609
31,581
Other non-cash items
9,566
9,566
3,626
1,687
2,259
Net cash provided by operating activities
33,389
33,389
33,665
25,370
45,781
Cash flows from investing activities
Investments in property, plant and equipment
-22,395
-22,395
-24,027
-35,979
-14,200
Other investing activities
-41
-41
700
6,900
-
Net cash used for investing activities
-21,070
-21,070
-21,445
-24,956
12,058
Net change in cash
-5,349
-5,349
-14,560
-20,535
35,044
Cash at beginning of period
55,136
55,136
69,714
90,389
55,609
Cash at end of period
49,610
49,610
55,136
69,714
90,389
Free cash flow
Operating cash flow
33,389
33,389
33,665
25,370
45,781
Capital expenditure
-22,395
-22,395
-24,027
-35,979
-14,200
Free cash flow
10,994
10,994
9,638
-10,609
31,581