Canada markets closed

NuEnergy Gas Limited (NUB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.0055-0.0010 (-15.38%)
At close: 08:20AM CEST
Show:
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
-1,199
-1,365
-1,199
-1,159
-527.149
Sales/Maturities of investments
3,240
-
3,240
-
-
Net cash used for investing activites
2,041
-1,365
2,041
1,563
-527.149
Cash flows from financing activities
Other financing activites
-
-
-
287.298
-
Net cash used privided by (used for) financing activities
-
-
-
578.226
737.693
Net change in cash
1,765
-2,066
1,765
1,440
-33.228
Cash at beginning of period
1,712
3,502
1,712
296.298
323.132
Cash at end of period
3,502
1,441
3,502
1,712
296.298
Free Cash Flow
Capital Expenditure
-1,199
-1,365
-1,199
-1,159
-527.149
Free Cash Flow
-1,475
-2,066
-1,475
-1,860
-770.921