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Altech Chemicals Ltd (A3Y.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0466-0.0023 (-4.70%)
At close: 08:00AM CET
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
-7,251
-7,251
-2,621
-5,211
-10,061
Purchases of investments
-
-
-1,714
-1,981
-821.018
Other investing activities
-
-
-0.001
403.819
815.085
Net cash used for investing activities
-2,154
-2,154
-4,335
-6,789
-10,067
Cash flows from financing activities
Debt repayment
-58.164
-58.164
-56.998
-273.773
-2,331
Common stock issued
-
-
13,830
16,658
6,955
Common stock repurchased
-
-
-421.324
-
-
Other financing activities
-
-
-
-
550
Net cash used provided by (used for) financing activities
3,077
3,077
13,351
16,384
5,174
Net change in cash
-7,358
-7,358
4,195
5,896
-7,434
Cash at beginning of period
10,913
10,913
6,729
833.053
8,267
Cash at end of period
3,571
3,571
10,913
6,729
833.053
Free cash flow
Capital expenditure
-7,251
-7,251
-2,621
-5,211
-10,061
Free cash flow
-15,532
-15,532
-7,443
-8,911
-12,602