Canada markets close in 2 hours 49 minutes

Droneshield Ltd (DRH.HM)

Hamburg - Hamburg Delayed Price. Currency in EUR
Add to watchlist
0.7520-0.0900 (-10.69%)
As of 12:51PM CEST. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-2,926
-2,926
-832.175
-467.452
-772.158
-
Net cash used for investing activites
-1,952
-1,952
-832.175
-467.452
-772.158
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-612
-500
Common stock issued
41,942
41,942
3,700
-
16,967
11,267
Common stock repurchased
-2,247
-2,247
-
-
-876.344
-719.23
Other financing activites
-584.725
-584.725
-622.134
-86.206
80.171
-
Net cash used privided by (used for) financing activities
39,110
39,110
3,078
-86.206
16,309
-
Net change in cash
46,641
46,641
479.746
-6,863
10,877
-
Cash at beginning of period
10,144
10,144
9,419
16,289
5,485
-
Cash at end of period
56,696
56,696
10,144
9,537
16,289
-
Free Cash Flow
Capital Expenditure
-2,926
-2,926
-832.175
-467.452
-772.158
-
Free Cash Flow
6,556
6,556
-2,598
-6,777
-5,432
-