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Intracom Holdings S.A. (INTRK.AT)

Athens - Athens Delayed price. Currency in EUR
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3.5800+0.0050 (+0.14%)
At close: 05:16PM EEST
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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
19,962
19,962
12,598
131,540
-4,860
-
Depreciation & amortisation
3,246
3,246
4,797
14,832
14,144
-
Stock-based compensation
0
0
18,125
1,813
2,910
-
Change in working capital
3,708
3,708
-3,893
-19,911
27,204
-
Inventory
1,093
1,093
159
-86
-804
-
Other working capital
-14,788
-14,788
-57,890
-55,506
18,184
-
Other non-cash items
-11,031
-11,031
-5,271
13,275
17,557
-
Net cash provided by operating activities
-12,181
-12,181
-30,228
-23,428
33,101
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,607
-2,607
-27,662
-32,078
-14,917
-
Acquisitions, net
-467
-29,451
0
-4,254
-5,779
-
Purchases of investments
-36,160
-36,160
-775
-242
-123
-
Sales/maturities of investments
0
0
350
0
6
-
Other investing activities
-
-
-1
-
-
-
Net cash used for investing activities
-11,435
-11,435
13,113
124,023
-9,027
-
Net change in cash
-20,962
-20,962
-32,679
133,558
28,547
-
Cash at beginning of period
183,722
183,722
216,494
83,030
54,936
-
Cash at end of period
162,759
162,759
183,722
216,494
83,030
-
Free cash flow
Operating cash flow
-12,181
-12,181
-30,228
-23,428
33,101
-
Capital expenditure
-2,607
-2,607
-27,662
-32,078
-14,917
-
Free cash flow
-14,788
-14,788
-57,890
-55,506
18,184
-