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Connexion Mobility Ltd (CN9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0125+0.0005 (+4.17%)
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
-
-
-
-123.035
-8.0448
-294.751
Purchases of investments
-1,704
-1,169
-1,636
-
-
-
Net cash used for investing activites
-1,074
-1,169
-1,636
-123.035
-8.0448
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
-210.1017
Common stock issued
-
-
-
-
-
445.0864
Common stock repurchased
-845.948
-467.875
-69.147
-
-
-
Net cash used privided by (used for) financing activities
-845.948
-467.875
-69.147
-
-
234.9847
Net change in cash
337.231
-498.627
-1,006
701.124
1,026
-
Cash at beginning of period
259.979
1,178
2,330
1,679
644.939
-
Cash at end of period
597.21
641.843
1,178
2,330
1,679
-
Free Cash Flow
Capital Expenditure
-
-
-
-123.035
-8.0448
-294.751
Free Cash Flow
2,258
1,138
699.463
701.124
1,026
-