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Boab Metals Ltd (GMW.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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0.28400.0000 (0.00%)
At close: 09:08AM CEST
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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
Cash flows from investing activities
Investments in property, plant and equipment
-36.507
-1,645
-36.507
-44.212
-16.919
Other investing activites
12.241
-
12.241
0.436
-60.948
Net cash used for investing activites
-24.266
-1,636
-24.266
148.399
-77.867
Cash flows from financing activities
Common stock issued
-
5,659
-
15,092
4,600
Common stock repurchased
-
-312.164
-
-642.849
-325.422
Other financing activites
-65.924
-72.63
-65.924
-55.589
-
Net cash used privided by (used for) financing activities
-65.924
5,274
-65.924
14,394
4,275
Net change in cash
-6,579
-1,739
-6,579
9,988
929.46
Cash at beginning of period
12,897
6,318
12,897
2,909
1,983
Cash at end of period
6,318
4,579
6,318
12,897
2,909
Free Cash Flow
Capital Expenditure
-36.507
-1,645
-36.507
-44.212
-16.919
Free Cash Flow
-6,526
-7,022
-6,526
-4,598
-3,284