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IntegraFin Holdings PLC (84N.BE)

Berlin - Berlin Delayed price. Currency in EUR
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4.1800-0.0600 (-1.42%)
As of 12:56PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
49,900
49,900
44,000
51,100
45,484
-
Depreciation & amortisation
2,500
2,500
3,000
3,100
2,571
-
Stock-based compensation
2,100
2,100
2,000
1,900
1,776
-
Change in working capital
-41,600
-41,600
229,300
-112,000
185,947
-
Other working capital
6,500
6,500
236,400
-56,900
227,611
-
Other non-cash items
-8,000
-8,000
200
700
-7
-
Net cash provided by operating activities
7,200
7,200
236,700
-56,200
228,470
-
Cash flows from investing activities
Investments in property, plant and equipment
-700
-700
-300
-700
-859
-
Acquisitions, net
-
-
0
-7,900
0
-
Purchases of investments
-22,300
-22,300
-3,000
-
-
-
Sales/maturities of investments
3,000
3,000
5,000
-
-
37
Other investing activities
-
-
-
-18
36
40
Net cash used for investing activities
-14,400
-14,400
400
-9,300
-2,029
-
Net change in cash
-44,300
-44,300
199,200
-97,300
197,211
-
Cash at beginning of period
1,641,600
1,641,600
1,442,400
1,539,800
1,342,619
-
Cash at end of period
1,597,100
1,597,100
1,641,600
1,442,400
1,539,843
-
Free cash flow
Operating cash flow
7,200
7,200
236,700
-56,200
228,470
-
Capital expenditure
-700
-700
-300
-700
-859
-
Free cash flow
6,500
6,500
236,400
-56,900
227,611
-