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Lakes Blue Energy NL (LKS.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0010
0.0000
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Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
-698.761
-698.761
-1,998
-1,267
-6,328
Sales/Maturities of investments
-
-
-
-
20.573
Other investing activites
146.5
146.5
-
-
-
Net cash used for investing activites
-552.261
-552.261
-1,998
-1,267
-5,933
Cash flows from financing activities
Debt repayment
-301.529
-301.529
-
-
-
Common stock issued
1,000
1,000
5,551
-
-
Common stock repurchased
-92.194
-92.194
-295.546
-
-
Net cash used privided by (used for) financing activities
606.277
606.277
5,255
3,180
4,980
Net change in cash
-1,548
-1,548
1,838
-161.156
-1,838
Cash at beginning of period
2,308
2,308
469.635
630.791
2,469
Cash at end of period
759.889
759.889
2,308
469.635
630.791
Free Cash Flow
Capital Expenditure
-698.761
-698.761
-1,998
-1,267
-6,328
Free Cash Flow
-2,301
-2,301
-3,417
-3,341
-7,214
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