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Enterprise Metals Limited (RM9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.00100.0000 (0.00%)
At close: 08:00AM 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
-614.663
-497.734
-281.258
-16.11
-504.929
Sales/Maturities of investments
-
-
-
150
776.1
Other investing activites
-
-
-
5.909
-
Net cash used for investing activites
-614.663
-497.734
-281.258
139.799
271.171
Cash flows from financing activities
Common stock issued
350
621
1,003
1,919
724.562
Common stock repurchased
-
-16.243
-37.815
-13.596
-33.142
Other financing activites
-13.445
-13.445
-26.1
-16.2
-
Net cash used privided by (used for) financing activities
336.555
591.312
938.866
1,889
691.42
Net change in cash
-894.31
-744.495
-419.77
474.565
676.67
Cash at beginning of period
1,012
1,062
1,482
1,007
330.305
Cash at end of period
117.612
317.275
1,062
1,482
1,007
Free Cash Flow
Capital Expenditure
-614.663
-497.734
-281.258
-16.11
-504.929
Free Cash Flow
-1,231
-1,336
-1,359
-1,570
-790.85