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Obiz S.A. (ALBIZ.PA)

Paris - Paris Delayed price. Currency in EUR
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6.50+0.46 (+7.62%)
As of 01:42PM CEST. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
126.087
126.087
62.195
-619
153
-
Depreciation & amortisation
1,171
1,171
688.932
632
542
-
Change in working capital
659.673
659.673
-191.042
-2,458
-622
-
Inventory
303.441
303.441
-
-969
318.82
-
Other working capital
516.995
516.995
-360.206
-2,819
-730
-
Other non-cash items
0.02
0.02
18.082
9
526.818
-
Net cash provided by operating activities
2,156
2,156
580.407
-2,397
35
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,639
-1,639
-940.613
-422
-765
-
Acquisitions, net
-10,297
-10,297
-3,058
-
-
-
Purchases of investments
-229.093
-229.093
-
-813
-26
-10
Sales/maturities of investments
17.004
17.004
172.582
-
-
-
Other investing activities
-
-
-13.762
-
1
-
Net cash used for investing activities
-12,139
-12,139
-3,698
-1,235
-787
-
Net change in cash
6,571
6,571
-1,138
3,576
303
-
Cash at beginning of period
2,815
2,815
3,953
377
74
-
Cash at end of period
9,386
9,386
2,815
3,953
377
-
Free cash flow
Operating cash flow
2,156
2,156
580.407
-2,397
35
-
Capital expenditure
-1,639
-1,639
-940.613
-422
-765
-
Free cash flow
516.995
516.995
-360.206
-2,819
-730
-