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IAR Systems Group AB (publ) (IARGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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12.71+5.01 (+65.06%)
As of 01:11PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-43,400
-42,100
-59,500
-74,100
-81,400
-
Acquisitions, net
-
-
-
-
0
-18,600
Purchases of investments
-
-
-
-
-
0
Sales/Maturities of investments
100
300
0
-
-
0
Net cash used for investing activites
-43,400
-41,800
-59,500
-74,100
-81,400
-
Net change in cash
38,900
53,100
28,700
42,400
12,400
-
Cash at beginning of period
158,100
148,200
113,400
67,800
60,700
-
Cash at end of period
197,000
197,400
148,200
113,400
67,800
-
Free Cash Flow
Capital Expenditure
-43,400
-42,100
-59,500
-74,100
-81,400
-
Free Cash Flow
107,300
102,000
68,200
57,500
37,000
-