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Altamin Limited (8EE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0270+0.0030 (+12.50%)
At close: 08:06AM CET
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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
-4.737
-4.737
-50.546
-19.567
-14.193
Sales/maturities of investments
-
-
-
154.979
-
Net cash used for investing activities
-4.737
-4.737
-50.546
135.412
-14.193
Cash flows from financing activities
Common stock issued
-
-
6,062
7,115
4,069
Common stock repurchased
-
-
-135.019
-400.201
-268.4
Other financing activities
-13.344
-13.344
-42.693
-68.698
-99.111
Net cash used provided by (used for) financing activities
-13.344
-13.344
5,884
6,646
3,701
Net change in cash
-3,840
-3,840
740.606
1,857
162.382
Cash at beginning of period
4,836
4,836
4,085
2,261
2,094
Cash at end of period
1,003
1,003
4,836
4,085
2,261
Free cash flow
Capital expenditure
-4.737
-4.737
-50.546
-19.567
-14.193
Free cash flow
-3,826
-3,826
-5,144
-4,944
-3,539