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Industrivarden AB (IDVA.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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31.58-0.26 (-0.82%)
As of 03:41PM CEST. 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
Cash flows from investing activities
Purchases of investments
-3,184,000
-2,854,000
-3,184,000
-4,263,000
-4,311,000
Sales/Maturities of investments
0
0
0
2,004,000
205,000
Other investing activites
-
-
-
1,000
-
Net cash used for investing activites
-3,184,000
-2,854,000
-3,184,000
-2,258,000
-4,106,000
Net change in cash
98,000
74,000
98,000
697,000
-56,000
Cash at beginning of period
697,000
795,000
697,000
0
56,000
Cash at end of period
795,000
869,000
795,000
697,000
0
Free Cash Flow
Free Cash Flow
5,237,000
6,057,000
5,237,000
6,988,000
491,000