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Altech Chemicals Ltd (A3Y.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0555+0.0010 (+1.83%)
At close: 08:03AM CET
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-2,621
-2,621
-5,211
-10,061
-21,121
Purchases of investments
-1,714
-1,714
-1,981
-821.018
-
Other investing activities
-0.001
-0.001
403.819
815.085
-3,087
Net cash used for investing activities
-4,335
-4,335
-6,789
-10,067
-24,208
Cash flows from financing activities
Debt repayment
-56.998
-56.998
-273.773
-2,331
-
Common stock issued
13,830
13,830
16,658
6,955
35,370
Common stock repurchased
-421.324
-421.324
-
-
-
Other financing activities
-
-
-
550
-
Net cash used provided by (used for) financing activities
13,351
13,351
16,384
5,174
35,370
Net change in cash
4,195
4,195
5,896
-7,434
8,006
Cash at beginning of period
6,729
6,729
833.053
8,267
261.319
Cash at end of period
10,913
10,913
6,729
833.053
8,267
Free cash flow
Capital expenditure
-2,621
-2,621
-5,211
-10,061
-21,121
Free cash flow
-7,443
-7,443
-8,911
-12,602
-24,278