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Australia markets close in 1 hour 43 minutes
ALL ORDS
8,019.60
+67.30
(+0.85%)
ASX 200
7,747.00
+64.60
(+0.84%)
AUD/USD
0.6626
+0.0001
(+0.01%)
OIL
78.71
+0.23
(+0.29%)
GOLD
2,332.60
+1.40
(+0.06%)
Bitcoin AUD
95,653.01
-854.93
(-0.89%)
Conico Ltd (BDD.MU)
Munich - Munich Delayed price. Currency in EUR
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0.0008
0.0000
(0.00%)
At close: 08:02AM CEST
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
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-7,415
-7,415
-6,923
-3,281
-472.701
Acquisitions, net
-
-
-
-6.605
-
Net cash used for investing activities
-7,415
-7,415
-6,923
-3,287
-472.701
Cash flows from financing activities
Debt repayment
-
-
-
-393.05
-
Common stock issued
4,003
4,003
8,759
8,114
308.565
Net cash used provided by (used for) financing activities
4,003
4,003
8,759
7,721
701.615
Net change in cash
-4,176
-4,176
1,018
3,837
40.338
Cash at beginning of period
4,917
4,917
3,918
171.401
131.063
Cash at end of period
733.915
733.915
4,917
3,918
171.401
Free cash flow
Capital expenditure
-7,415
-7,415
-6,923
-3,281
-472.701
Free cash flow
-8,178
-8,178
-7,741
-3,878
-661.277
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