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Iofina PLC (IF7.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.22600.0000 (0.00%)
At close: 04:03PM CEST
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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 operating activities
Net Income
6,564
6,564
7,865
9,186
1,278
Depreciation & amortization
1,612
2,146
1,823
1,731
1,793
Stock based compensation
214
214
146
120
148
Change in working capital
-2,582
-2,582
-6,480
829
-1,091
Inventory
46
46
-3,888
3,360
-3,579
Other working capital
2,338
2,338
2,466
6,407
1,327
Other non-cash items
2,650
391
314
282
1,648
Net cash provided by operating activites
8,572
8,572
5,553
7,892
3,776
Cash flows from investing activities
Investments in property, plant and equipment
-6,234
-6,234
-3,087
-1,485
-2,449
Purchases of investments
-900
-
-
-
0
Other investing activites
-
-
-
-
5
Net cash used for investing activites
-6,099
-6,099
-3,074
-1,468
-2,429
Net change in cash
591
591
665
1,781
-5,237
Cash at beginning of period
5,927
5,927
5,262
3,481
8,718
Cash at end of period
6,518
6,518
5,927
5,262
3,481
Free Cash Flow
Operating Cash Flow
8,572
8,572
5,553
7,892
3,776
Capital Expenditure
-6,234
-6,234
-3,087
-1,485
-2,449
Free Cash Flow
2,338
2,338
2,466
6,407
1,327