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Australia markets closed
ALL ORDS
8,082.30
-67.80
(-0.83%)
ASX 200
7,814.40
-66.90
(-0.85%)
AUD/USD
0.6666
-0.0015
(-0.22%)
OIL
79.30
+0.07
(+0.09%)
GOLD
2,407.90
+22.40
(+0.94%)
Bitcoin AUD
99,002.16
-183.78
(-0.19%)
Danakali Limited (SO3.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.2350
0.0000
(0.00%)
As of 07:17PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-3.445
-24.332
-5.841
Acquisitions, net
-
-
-
-
-17,566
Purchases of investments
-16.301
-16.301
-3,142
-4,706
-17,566
Sales/maturities of investments
179,610
179,610
-
-
-
Net cash used for investing activities
-5,626
183,187
-3,145
-4,731
-17,572
Cash flows from financing activities
Common stock issued
-
-
-
20,920
0
Common stock repurchased
-
-
-
-2,112
-3,302
Other financing activities
-302.5
-302.5
-
-
-
Net cash used provided by (used for) financing activities
-302.5
-302.5
-
18,808
-3,302
Net change in cash
-8,672
178,264
-7,961
11,501
-23,756
Cash at beginning of period
25,730
14,873
22,884
9,739
33,800
Cash at end of period
17,058
193,109
14,873
22,884
9,739
Free cash flow
Capital expenditure
-
-
-3.445
-24.332
-5.841
Free cash flow
-2,792
-4,621
-4,819
-2,600
-2,887
Data disclaimer
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