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Smart Parking Ltd (E8Q.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.2720+0.0080 (+3.03%)
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
-5,704
-5,704
-4,089
-2,039
-2,479
Acquisitions, net
-
-
-1,916
-
-
Net cash used for investing activities
-5,704
-5,704
-6,005
-2,039
-2,479
Cash flows from financing activities
Debt repayment
-893.385
-893.385
-781.626
-
-
Common stock repurchased
-752.537
-752.537
-1,118
-1,064
-
Other financing activities
-1,717
-1,717
-1,422
-1,391
-1,613
Net cash used provided by (used for) financing activities
-4,006
-4,006
-3,850
-274.243
-1,613
Net change in cash
-423.391
-423.391
273.994
4,733
-4,429
Cash at beginning of period
10,820
10,820
11,287
6,467
10,912
Cash at end of period
10,726
10,726
11,362
11,287
6,467
Free cash flow
Capital expenditure
-5,704
-5,704
-4,089
-2,039
-2,479
Free cash flow
3,582
3,582
6,040
5,007
-2,815