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Harris Technology Group Ltd (S7W.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.00450.0000 (0.00%)
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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-22.956
-130.194
-14.274
-
-
Net cash used for investing activities
-
-22.956
-130.194
-14.274
-
3,433
Cash flows from financing activities
Debt repayment
-814.493
-914.493
-1,711
-3,433
-1,072
-
Common stock issued
-
-
-
10,246
-
-
Common stock repurchased
-
-
-
-648
-
-
Other financing activities
-
-167.852
-97.734
-31.7
-46.795
-
Net cash used provided by (used for) financing activities
-982.345
-1,082
641.153
6,133
924.829
-
Net change in cash
-1,335
-619.785
-876.304
2,091
162.768
-
Cash at beginning of period
3,062
2,386
3,262
1,171
1,008
-
Cash at end of period
1,727
1,766
2,386
3,262
1,171
-
Free cash flow
Capital expenditure
-
-22.956
-130.194
-14.274
-
-
Free cash flow
-352.661
462.56
-1,517
-4,042
-762.061
-