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(0EDZ.IL)

IOB . Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
51,272
Depreciation & amortisation
225
Stock-based compensation
891
Change in working capital
-4,346
Other working capital
24,447
Other non-cash items
5,298
Net cash provided by operating activities
27,978
Cash flows from investing activities
Investments in property, plant and equipment
-3,531
Acquisitions, net
-31,310
Other investing activities
-145
Net cash used for investing activities
-44,275
Net change in cash
19,264
Cash at beginning of period
44,725
Cash at end of period
64,003
Free cash flow
Operating cash flow
27,978
Capital expenditure
-3,531
Free cash flow
24,447