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Inapa - Investimentos, Participações e Gestão, S.A. (IPB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0234-0.0010 (-4.10%)
As of 09:22AM CEST. Market open.
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
-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 activites
-1
-1
-
-
-
-1
Net cash used for investing activites
-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
-