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IEX Group N.V. (IEX.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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1.5600-0.0400 (-2.50%)
At close: 04:30PM CEST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
1,575
855
137
-412
-546
Investing Cash Flow
-14
-17
67
-665
-44
Financing Cash Flow
-194
-145
38
350
1,266
End Cash Position
1,922
974
281
39
766
Capital Expenditure
-14
-17
-7
-525
-44
Issuance of Capital Stock
-
0
529
-
0
Issuance of Debt
0
327
-
-
1,365
Repayment of Debt
-96
-402
-
-
-62
Free Cash Flow
1,561
838
130
-937
-590
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