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Agrimin Limited (3CL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.1240-0.0080 (-6.06%)
As of 09:59AM CEST. Market open.
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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
-6,355
-4,554
-6,355
-3,865
-11,421
-
Purchases of investments
-
-16.724
-
-
-
-
Other investing activites
472.94
1,927
472.94
-33.809
1,880
-
Net cash used for investing activites
-5,882
-2,508
-5,882
-4,071
-9,541
-
Cash flows from financing activities
Common stock issued
10,006
-
10,006
6,479
11,197
10,000
Common stock repurchased
-426.885
-2.426
-426.885
-304.995
-638.266
-
Other financing activites
-108.713
-123.232
-108.713
-100.968
516.769
-
Net cash used privided by (used for) financing activities
9,463
-136.99
9,463
6,061
11,057
-
Net change in cash
1,337
-4,584
1,337
308.563
-541.566
-
Cash at beginning of period
5,477
6,815
5,477
5,169
5,710
-
Cash at end of period
6,815
2,231
6,815
5,477
5,169
-
Free Cash Flow
Capital Expenditure
-6,355
-4,554
-6,355
-3,865
-11,421
-
Free Cash Flow
-8,599
-6,493
-8,599
-5,546
-13,479
-