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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.03280.0000 (0.00%)
As of 09:28AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-2,572
-2,572
-3,364
-6,645
-5,893
Purchases of investments
-3,500
-3,500
0
-31,662
-593
Sales/Maturities of investments
1,994
1,994
-
0
14,843
Other investing activites
-
-
-
-
-1
Net cash used for investing activites
7,219
7,219
7,114
-36,813
11,391
Net change in cash
8,670
8,670
16,818
-25,675
18,704
Cash at beginning of period
7,009
7,009
-9,386
18,430
-242
Cash at end of period
15,599
15,599
7,009
-9,386
18,430
Free Cash Flow
Capital Expenditure
-2,572
-2,572
-3,364
-6,645
-5,893
Free Cash Flow
54,832
54,832
23,453
41,911
26,837