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Australia markets closed
ALL ORDS
8,024.10
+53.30
(+0.67%)
AUD/USD
0.6657
+0.0002
(+0.03%)
ASX 200
7,761.00
+59.30
(+0.77%)
OIL
77.06
+0.07
(+0.09%)
GOLD
2,349.40
+3.60
(+0.15%)
Bitcoin AUD
103,823.84
+1,690.15
(+1.65%)
SOL Global Investments Corp. (9SB.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0285
0.0000
(0.00%)
As of 08:10AM CEST. Market open.
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
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
-24,781
-34,134
-297,020
159,220
98,014
-
Depreciation & amortisation
671.975
697.165
1,430
1,123
83.407
-
Change in working capital
-4,838
-17,230
-1,426
56,899
10,287
-
Other working capital
-5,639
-3,257
42,587
38,501
1,435
-
Other non-cash items
-7,762
-208.57
43,075
-29,071
29,370
-
Net cash provided by operating activities
-5,639
-3,257
42,835
41,306
1,827
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-248.325
-2,805
-391.358
-111.585
Net cash used for investing activities
-
0
-248.325
-2,805
-391.358
-
Net change in cash
-94.793
41.917
-15,359
15,314
-2,391
-
Cash at beginning of period
111.566
71.924
15,431
116.595
2,507
-
Cash at end of period
16.773
113.841
71.924
15,431
116.595
-
Free cash flow
Operating cash flow
-5,639
-3,257
42,835
41,306
1,827
-
Capital expenditure
-
-
-248.325
-2,805
-391.358
-111.585
Free cash flow
-5,639
-3,257
42,587
38,501
1,435
-
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