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Anova Metals Ltd (2KI.HM)

Hamburg - Hamburg Delayed price. Currency in EUR
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0.10900.0000 (0.00%)
At close: 09:07AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-1,530
-72.574
-
-
-20.462
-
Acquisitions, net
-
-420.728
-
-
-
-
Purchases of investments
-
-500
-
-286.098
-
-
Sales/maturities of investments
-
845.567
-
-
-
-
Other investing activities
-
1,088
-
-
-
-
Net cash used for investing activities
-726.274
940.224
-
8,172
457.038
839.522
Cash flows from financing activities
Debt repayment
-
-
-
-2,825
-175
-
Common stock issued
6,928
8,500
715
3,090
4,285
-
Common stock repurchased
-364.897
-492
-
-103.176
-381.361
-4.441
Net cash used provided by (used for) financing activities
6,539
8,008
715
161.864
3,729
-
Net change in cash
-4,665
1,292
-3,074
3,995
2,313
-
Cash at beginning of period
7,894
4,323
7,398
3,403
1,092
-
Cash at end of period
3,229
5,645
4,323
7,398
3,403
-
Free cash flow
Capital expenditure
-1,530
-72.574
-
-
-20.462
-
Free cash flow
-12,008
-7,729
-3,789
-4,339
-1,893
-