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RedFlow Ltd (2RF.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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0.0480-0.0035 (-6.80%)
At close: 07:30PM 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
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-660.214
-729.953
-1,180
-225.985
-345.198
-
Net cash used for investing activites
-659.855
-720.351
-1,180
-196.737
-345.198
-
Cash flows from financing activities
Common stock issued
11,643
10,622
10,860
11,919
-
8,240
Common stock repurchased
-791.119
-578.605
-357.832
-280.025
-66.154
-
Other financing activites
-
-168.456
-172.861
-177.374
-186.374
-
Net cash used privided by (used for) financing activities
10,682
9,875
10,329
11,462
-252.528
-
Net change in cash
-1,736
-3,547
-747.93
6,425
-7,535
-
Cash at beginning of period
11,427
9,050
9,808
3,390
10,902
-
Cash at end of period
9,691
5,513
9,050
9,808
3,390
-
Free Cash Flow
Capital Expenditure
-660.214
-729.953
-1,180
-225.985
-345.198
-
Free Cash Flow
-12,419
-13,431
-11,077
-5,066
-7,282
-