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Altamin Limited (8EE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.05600.0000 (0.00%)
As of 08:02AM CEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from investing activities
Investments in property, plant and equipment
-45.462
-19.567
-14.193
-6.863
-9.468
Purchases of investments
-
-
-
-3.682
-22.401
Sales/maturities of investments
-
154.979
-
16.211
58.785
Other investing activities
-
-
-
-
45.145
Net cash used for investing activities
109.517
135.412
-14.193
5.666
72.061
Cash flows from financing activities
Debt repayment
-
-
-
-
-64.649
Common stock issued
-
7,115
4,069
1,808
6,132
Common stock repurchased
-
-400.201
-268.4
-40.281
-261.135
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
5,806
Net change in cash
-2,098
1,857
162.382
-275.53
1,729
Cash at beginning of period
3,467
2,261
2,094
2,370
647.71
Cash at end of period
1,369
4,085
2,261
2,094
2,370
Free cash flow
Capital expenditure
-45.462
-19.567
-14.193
-6.863
-9.468
Free cash flow
-5,686
-4,944
-3,539
-2,056
-4,159