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Falcon Metals Ltd (E47.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0940+0.0018 (+1.95%)
As of 08:15PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-287.994
-23.636
-149.371
Other investing activities
-120
-63.267
-92.24
Net cash used for investing activities
-407.994
-86.903
-241.611
Cash flows from financing activities
Common stock issued
-
-
30,000
Common stock repurchased
-
-
-1,048
Other financing activities
-
-44.3
-14.224
Net cash used provided by (used for) financing activities
-45.103
-44.3
28,938
Net change in cash
-7,893
-7,711
25,016
Cash at beginning of period
22,979
25,016
-
Cash at end of period
15,086
17,305
25,016
Free cash flow
Capital expenditure
-287.994
-23.636
-149.371
Free cash flow
-7,728
-7,604
-3,829