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Inapa - Investimentos, Participações e Gestão, S.A. (INA.LS)

Lisbon - Lisbon Delayed price. Currency in EUR
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0.02920.0000 (0.00%)
As of 03:33PM WEST. Market open.
Show:
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 investing activities
Investments in property, plant and equipment
-4,787
-4,787
-2,572
-3,364
-6,645
-
Purchases of investments
0
0
-3,500
0
-31,662
-
Sales/maturities of investments
0
0
1,994
0
0
-
Other investing activities
-1
-1
-
-
-
-1
Net cash used for investing activities
-2,639
-2,639
7,219
7,114
-36,813
-
Net change in cash
-1,072
-1,072
8,670
16,818
-27,675
-
Cash at beginning of period
15,599
15,599
7,009
-9,386
18,430
-
Cash at end of period
14,487
14,487
15,599
7,009
-9,386
-
Free cash flow
Capital expenditure
-4,787
-4,787
-2,572
-3,364
-6,645
-
Free cash flow
34,082
34,082
54,832
23,453
41,911
-