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Southern Cross Electrical Engineering Ltd (4SO.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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0.9800+0.0100 (+1.03%)
As of 08:08AM 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
-2,706
-3,280
-3,481
-1,877
-594
-
Acquisitions, net
-6,500
-5,647
-10,000
-22,247
-
-
Other investing activites
-6,500
-
-
-
-6,500
-6,451
Net cash used for investing activites
-9,518
-8,033
-12,032
-23,632
-5,732
-
Cash flows from financing activities
Common stock issued
-
-
-
200
6,831
-
Dividends Paid
-12,708
-12,749
-12,694
-7,428
-7,042
-
Other financing activites
-2,618
-2,820
-2,871
-2,690
-2,151
-
Net cash used privided by (used for) financing activities
-15,326
-15,569
-15,565
-9,918
-2,362
-
Net change in cash
-5,301
24,569
2,077
-4,266
2,015
-
Cash at beginning of period
70,282
53,083
51,006
55,272
53,257
-
Cash at end of period
64,981
77,652
53,083
51,006
55,272
-
Free Cash Flow
Capital Expenditure
-2,706
-3,280
-3,481
-1,877
-594
-
Free Cash Flow
16,837
44,891
26,193
27,407
9,515
-