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FINEOS Corporation Holdings plc (0M9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.9900-0.0200 (-1.98%)
At close: 08:01AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-27,439
-27,439
-26,820
-26,243
-18,799
Acquisitions, net
-2,403
-2,403
-
-59,354
-
Other investing activites
-
-
-
108.057
-
Net cash used for investing activites
-29,805
-29,805
-26,819
-85,486
-18,772
Cash flows from financing activities
Debt repayment
-24,546
-
-
-
-15,000
Common stock issued
152.613
152.613
46,151
57,246
62,612
Other financing activites
-9,465
-
-745.573
-1,029
-5,784
Net cash used privided by (used for) financing activities
88.128
88.128
45,208
56,143
40,153
Net change in cash
-18,794
-18,794
30,312
-25,832
32,928
Cash at beginning of period
44,311
44,311
13,999
39,831
6,903
Cash at end of period
25,517
25,517
44,311
13,999
39,831
Free Cash Flow
Capital Expenditure
-27,439
-27,439
-26,820
-26,243
-18,799
Free Cash Flow
-16,517
-16,517
-14,896
-22,732
-7,252