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Nova Eye Medical Ltd (E6M.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.1350-0.0050 (-3.57%)
At close: 08:08AM CEST
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Income statement
Balance sheet
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
-634
-800
-5,591
-2,228
-1,662
Acquisitions, net
-
-
-
-991
-
Purchases of investments
-
-
-
-
-97
Other investing activities
-
-
-1,000
-
-7,476
Net cash used for investing activities
-566
-697
-4,541
-2,980
88,308
Cash flows from financing activities
Debt repayment
-3,960
-
-
-
-12,309
Common stock issued
-
7,470
-
-
-
Common stock repurchased
-
-
-
-41,644
-
Dividends paid
-
-
-
-19,386
-
Other financing activities
-699
-653
-402
-582
-980
Net cash used provided by (used for) financing activities
6,771
6,817
-402
-61,612
-13,289
Net change in cash
-123
-704
-9,661
-77,736
80,419
Cash at beginning of period
2,635
8,000
17,801
95,649
15,183
Cash at end of period
2,512
7,419
8,000
17,801
95,649
Free cash flow
Capital expenditure
-634
-800
-5,591
-2,228
-1,662
Free cash flow
-6,962
-7,624
-10,309
-15,372
3,738