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Inclusio SA (INCLU.BR)

Brussels - Brussels Delayed price. Currency in EUR
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13.50+0.10 (+0.75%)
At close: 05:23PM CEST
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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
32,177
32,177
22,230
14,652
33.549
Depreciation & amortisation
105.41
105.41
63.574
44.004
30.061
Change in working capital
-4,214
-4,214
-14,552
-2,988
3,846
Other working capital
2,693
2,693
-8,451
-9,501
3,833
Other non-cash items
2,853
2,853
719.894
311.177
471.69
Net cash provided by operating activities
2,830
2,830
-8,346
1,351
3,868
Cash flows from investing activities
Investments in property, plant and equipment
-136.741
-136.741
-104.747
-10,852
-34.806
Acquisitions, net
-7,992
-7,992
-9,836
-23,995
-61.426
Purchases of investments
-
-
-
-17.363
-
Other investing activities
-
-
0.002
0.001
-
Net cash used for investing activities
-23,771
-23,771
-35,726
-51,177
-50,160
Net change in cash
64.968
64.968
-351.31
-10,115
8,289
Cash at beginning of period
593.077
593.077
944.387
11,059
2,771
Cash at end of period
658.045
658.045
593.077
944.387
11,059
Free cash flow
Operating cash flow
2,830
2,830
-8,346
1,351
3,868
Capital expenditure
-136.741
-136.741
-104.747
-10,852
-34.806
Free cash flow
2,693
2,693
-8,451
-9,501
3,833