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Twenty Seven Co Ltd (U9V.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.00350.0000 (0.00%)
As of 09:08AM 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
-1,923
-605.671
-829.698
-1,702
-1,134
-
Acquisitions, net
-
-
-
-700
-
-
Sales/maturities of investments
-
-15.201
-
-
-
-
Net cash used for investing activities
-1,186
-620.872
-829.698
-2,402
-1,134
-
Cash flows from financing activities
Common stock issued
2,400
2,661
1.119
5,761
2,605
-
Common stock repurchased
-127.016
-146.363
-
-447.337
-99.735
-55.17
Net cash used provided by (used for) financing activities
2,248
2,514
1.119
5,313
2,505
-
Net change in cash
-258.955
612.442
-1,542
2,013
759.907
-
Cash at beginning of period
3,118
1,549
3,091
1,079
318.723
-
Cash at end of period
2,859
2,161
1,549
3,091
1,079
-
Free cash flow
Capital expenditure
-1,923
-605.671
-829.698
-1,702
-1,134
-
Free cash flow
-3,244
-1,887
-1,543
-2,601
-1,745
-