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Elementos Limited (9EM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0600-0.0020 (-3.23%)
As of 08:01AM 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
-4,295
-4,802
-3,632
-1,678
-255.288
-
Other investing activites
-
-
-
-
186.988
148.479
Net cash used for investing activites
-4,295
-4,802
-3,632
-1,678
-68.3
-
Cash flows from financing activities
Debt repayment
-6.933
-
-648.569
-
-
-
Common stock issued
-
3,215
6,905
9,147
-
1,227
Common stock repurchased
-
-118.134
-49.17
-594.948
-
-89.743
Other financing activites
-43.528
-51.147
-38.117
-5.817
-6.933
-
Net cash used privided by (used for) financing activities
2,832
3,046
6,169
8,546
1,243
-
Net change in cash
-2,885
-2,821
728.725
5,384
-211.061
-
Cash at beginning of period
4,043
6,270
5,542
199.176
400.812
-
Cash at end of period
1,159
3,450
6,270
5,542
199.176
-
Free Cash Flow
Capital Expenditure
-4,295
-4,802
-3,632
-1,678
-255.288
-
Free Cash Flow
-5,717
-5,866
-5,440
-3,162
-1,641
-