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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0294+0.0004 (+1.38%)
At close: 09:50PM CET
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-3,486
-2,572
-3,364
-6,645
Purchases of investments
-
-3,500
0
-31,662
Sales/Maturities of investments
894
1,994
0
0
Net cash used for investing activites
-5,485
7,219
7,114
-36,813
Net change in cash
-18,298
8,670
16,818
-27,675
Cash at beginning of period
26,612
7,009
-9,386
18,430
Cash at end of period
8,313
15,599
7,009
-9,386
Free Cash Flow
Capital Expenditure
-3,486
-2,572
-3,364
-6,645
Free Cash Flow
19,869
54,832
23,453
41,911