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Australia markets open in 9 hours 48 minutes
ALL ORDS
8,034.90
-23.70
(-0.29%)
AUD/USD
0.6656
-0.0002
(-0.03%)
ASX 200
7,766.70
-21.60
(-0.28%)
OIL
79.18
+1.46
(+1.88%)
GOLD
2,352.30
+17.80
(+0.76%)
Bitcoin AUD
101,925.38
-1,587.86
(-1.53%)
Conico Ltd (BDD.MU)
Munich - Munich Delayed price. Currency in EUR
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0.0008
0.0000
(0.00%)
As of 08:12AM 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
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,061
-7,415
-6,923
-3,281
-472.701
Acquisitions, net
-
-
-
-6.605
-
Net cash used for investing activities
-1,061
-7,415
-6,923
-3,287
-472.701
Cash flows from financing activities
Debt repayment
-
-
-
-393.05
-
Common stock issued
1,074
4,003
8,759
8,114
308.565
Net cash used provided by (used for) financing activities
1,074
4,003
8,759
7,721
701.615
Net change in cash
-582.594
-4,176
1,018
3,837
40.338
Cash at beginning of period
750.269
4,917
3,918
171.401
131.063
Cash at end of period
167.675
733.915
4,917
3,918
171.401
Free cash flow
Capital expenditure
-1,061
-7,415
-6,923
-3,281
-472.701
Free cash flow
-1,656
-8,178
-7,741
-3,878
-661.277
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