Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets close in 4 hours 32 minutes
ALL ORDS
8,086.30
+64.10
(+0.80%)
ASX 200
7,833.40
+64.40
(+0.83%)
AUD/USD
0.6679
+0.0028
(+0.42%)
OIL
74.55
+0.48
(+0.65%)
GOLD
2,387.60
+12.10
(+0.51%)
Bitcoin AUD
106,488.65
-74.98
(-0.07%)
Montagne et Neige Developpement SACA (2MN0.MU)
Munich - Munich Delayed price. Currency in EUR
Add to watchlist
0.8420
0.0000
(0.00%)
At close: 08:02AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-33,996
-36,321
-13,867
-18,885
-56,409
Depreciation & amortisation
10,940
11,180
2,823
1,922
11,231
Stock-based compensation
0
0
0
-
-
Change in working capital
314
-8,384
-6,176
-733
3,641
Inventory
3,770
4,420
-3,200
-3,006
-64
Other working capital
-14,184
-18,040
-7,520
-9,947
-35,741
Other non-cash items
17,126
23,345
13,585
11,497
10,165
Net cash provided by operating activities
-4,446
-8,686
-3,440
-6,136
-32,716
Cash flows from investing activities
Investments in property, plant and equipment
-9,738
-9,354
-4,080
-3,811
-3,025
Purchases of investments
0
0
0
-
0
Sales/maturities of investments
-
0
0
-
0
Other investing activities
-
25
-
-
-
Net cash used for investing activities
-10,606
-9,185
-4,325
-2,958
-2,153
Net change in cash
-1,955
-3,455
-4,875
9,983
22,090
Cash at beginning of period
2,503
4,080
8,956
-1,028
-23,118
Cash at end of period
596
624
4,080
8,956
-1,028
Free cash flow
Operating cash flow
-4,446
-8,686
-3,440
-6,136
-32,716
Capital expenditure
-9,738
-9,354
-4,080
-3,811
-3,025
Free cash flow
-14,184
-18,040
-7,520
-9,947
-35,741
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.