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Prodea Real Estate Investment Co SA (0RDR.IL)

IOB . Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
87,082
87,082
128,646
177,888
57,578
-
Depreciation & amortisation
505
505
549
556
4,787
-
Change in working capital
-22,610
-22,610
21,340
-18,640
7,849
-
Inventory
-12,226
-12,226
25,939
-12,545
1,907
-
Other working capital
8,259
8,259
63,617
24,452
57,594
-
Other non-cash items
72,037
72,037
42,770
30,041
31,897
-
Net cash provided by operating activities
21,930
21,930
90,576
46,059
70,380
-
Cash flows from investing activities
Investments in property, plant and equipment
-13,671
-13,671
-26,959
-21,607
-12,786
-
Acquisitions, net
-27,006
-27,006
-55,266
-98,193
-2,013
-
Other investing activities
-
-
-
-
-
-17,080
Net cash used for investing activities
103,424
103,424
-157,379
-29,429
86,456
-
Net change in cash
15,395
15,395
-121,223
195,703
37,795
-
Cash at beginning of period
183,281
183,281
304,632
108,973
71,174
-
Cash at end of period
198,633
198,633
183,281
304,632
108,973
-
Free cash flow
Operating cash flow
21,930
21,930
90,576
46,059
70,380
-
Capital expenditure
-13,671
-13,671
-26,959
-21,607
-12,786
-
Free cash flow
8,259
8,259
63,617
24,452
57,594
-