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Weebit Nano Ltd (6RI.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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1.4100+0.0100 (+0.71%)
At close: 10:32AM 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
Cash flows from investing activities
Investments in property, plant and equipment
-282.596
-44.841
-236.293
-21.596
-11.742
Other investing activities
-0.692
-5.964
29.769
-37.444
-0.692
Net cash used for investing activities
-293.206
-50.805
-206.524
-59.04
-12.434
Cash flows from financing activities
Common stock issued
60,882
60,521
51,972
26,413
5,340
Common stock repurchased
-2,842
-2,847
-1,216
-1,581
-808.378
Other financing activities
-252.607
-226.696
-212.539
-113.901
-88.134
Net cash used provided by (used for) financing activities
57,787
57,447
50,544
24,718
4,443
Net change in cash
25,362
37,128
28,522
17,611
2,444
Cash at beginning of period
45,659
50,248
21,726
4,115
1,671
Cash at end of period
71,021
87,958
50,248
21,726
4,115
Free cash flow
Capital expenditure
-282.596
-44.841
-236.293
-21.596
-11.742
Free cash flow
-32,414
-20,313
-22,052
-7,070
-1,998