Canada markets close in 4 hours 18 minutes

ADX Energy Ltd (GHU.BE)

Berlin - Berlin Delayed Price. Currency in EUR
Add to watchlist
0.0492+0.0034 (+7.42%)
As of 08:17AM 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
-5,604
-
-5,905
-825.966
-3,979
-4,261
Other investing activites
-323.878
-323.878
1,075
999.977
201.997
-
Net cash used for investing activites
-4,010
456.607
-4,830
174.011
-3,777
-
Cash flows from financing activities
Debt repayment
-1,208
-613.491
-3,255
-875
-240.914
-
Common stock issued
6,378
6,378
2,550
7,448
1,330
-
Common stock repurchased
-346.442
-316.544
-140.3
-522.848
-107.361
-
Other financing activites
-226.826
-179.934
-344.878
-540.725
-
-
Net cash used privided by (used for) financing activities
1,226
6,768
-1,190
5,972
2,302
-
Net change in cash
-1,416
4,308
-2,383
3,893
-2,926
-
Cash at beginning of period
4,156
3,570
5,939
2,144
4,954
-
Cash at end of period
2,741
8,007
3,570
5,939
2,144
-
Free Cash Flow
Capital Expenditure
-5,604
-
-5,905
-825.966
-3,979
-4,261
Free Cash Flow
-4,236
-2,916
-2,268
-3,079
-5,430
-