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Deep Yellow Ltd (JMI.HM)

Hamburg - Hamburg Delayed price. Currency in EUR
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0.9605-0.0350 (-3.52%)
As of 08:17AM 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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-8,261
-27,916
-8,261
-3,932
-3,203
-
Acquisitions, net
-23,719
-7,147
-
-
-
-
Purchases of investments
-348.824
-2.64
-348.824
-
-
-
Other investing activities
-
16,691
-
-
996.761
1,156
Net cash used for investing activities
-8,610
-18,042
-8,610
-3,917
-2,206
-
Cash flows from financing activities
Common stock issued
25,056
16.986
25,056
48,516
2,290
-
Common stock repurchased
-
-
-
-2,184
-57.131
-531.432
Other financing activities
-186.851
-242.571
-186.851
-99.221
-95.041
-
Net cash used provided by (used for) financing activities
24,869
-225.585
24,869
46,233
2,137
-
Net change in cash
12,517
-23,497
12,517
39,822
-2,362
-
Cash at beginning of period
52,448
64,924
52,448
12,117
14,975
-
Cash at end of period
64,924
40,770
64,924
52,448
12,117
-
Free cash flow
Capital expenditure
-8,261
-27,916
-8,261
-3,932
-3,203
-
Free cash flow
-12,002
-33,146
-12,002
-6,425
-5,496
-