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INOVIQ Ltd (EGQ0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.2860+0.0120 (+4.38%)
As of 08:15AM 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
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-292.267
-292.267
-411.902
-785.832
-
Acquisitions, net
-
-
-
3,764
-
Net cash used for investing activities
-292.267
-292.267
-411.902
2,979
-
Cash flows from financing activities
Common stock issued
-
-
18,462
286.479
2,486
Common stock repurchased
-
-
-1,240
-
-179.02
Other financing activities
-267.978
-267.978
-347.41
-335.665
-
Net cash used provided by (used for) financing activities
-267.978
-267.978
16,874
-49.186
2,307
Net change in cash
-7,585
-7,585
10,401
-2,331
-229.8
Cash at beginning of period
15,395
15,395
4,999
7,327
7,557
Cash at end of period
7,813
7,813
15,395
4,999
7,327
Free cash flow
Capital expenditure
-292.267
-292.267
-411.902
-785.832
-
Free cash flow
-7,317
-7,317
-6,473
-6,046
-2,537