Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
91,695.52
+611.66
(+0.67%)
FINEOS Corporation Holdings plc (FCL.AX)
ASX - ASX Delayed Price. Currency in AUD
Add to watchlist
1.5500
-0.0200
(-1.27%)
At close: 04:10PM AEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in EUR.
All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-27,439
-27,439
-26,820
-26,243
-18,799
Acquisitions, net
-2,403
-2,403
-
-59,354
-
Other investing activites
-
-
-
108.057
-
Net cash used for investing activites
-29,805
-29,805
-26,819
-85,486
-18,772
Cash flows from financing activities
Debt repayment
-24,546
-
-
-
-15,000
Common stock issued
152.613
152.613
46,151
57,246
62,612
Other financing activites
-9,465
-
-745.573
-1,029
-5,784
Net cash used privided by (used for) financing activities
88.128
88.128
45,208
56,143
40,153
Net change in cash
-18,794
-18,794
30,312
-25,832
32,928
Cash at beginning of period
44,311
44,311
13,999
39,831
6,903
Cash at end of period
25,517
25,517
44,311
13,999
39,831
Free Cash Flow
Capital Expenditure
-27,439
-27,439
-26,820
-26,243
-18,799
Free Cash Flow
-16,517
-16,517
-14,896
-22,732
-7,252
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.