Australia markets close in 5 hours 36 minutes

Altamin Limited (8EE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.05350.0000 (0.00%)
At close: 08:04AM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-45.462
-19.567
-14.193
-6.863
Purchases of investments
-
-
-
-3.682
Sales/maturities of investments
-
154.979
-
16.211
Net cash used for investing activities
109.517
135.412
-14.193
5.666
Cash flows from financing activities
Common stock issued
-
7,115
4,069
1,808
Common stock repurchased
-
-400.201
-268.4
-40.281
Other financing activities
-59.144
-68.698
-99.111
-
Net cash used provided by (used for) financing activities
3,433
6,646
3,701
1,768
Net change in cash
-2,098
1,857
162.382
-275.53
Cash at beginning of period
3,467
2,261
2,094
2,370
Cash at end of period
1,369
4,085
2,261
2,094
Free cash flow
Capital expenditure
-45.462
-19.567
-14.193
-6.863
Free cash flow
-5,686
-4,944
-3,539
-2,056