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Technology One Ltd (RW8.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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10.90-0.10 (-0.91%)
At close: 08:15PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from investing activities
Investments in property, plant and equipment
-90,126
-90,126
-67,282
-52,927
-44,838
-
Acquisitions, net
-
-
-
-11,585
-
-
Purchases of investments
-25,000
-25,000
-
-
-
-
Other investing activites
-
-
-
-
-223
-4,059
Net cash used for investing activites
-115,126
-115,126
-67,282
-64,512
-45,061
-
Cash flows from financing activities
Common stock issued
8,139
8,139
5,920
10,595
5,248
-
Dividends Paid
-56,605
-56,605
-46,127
-42,504
-38,988
-
Other financing activites
-7,757
-7,757
-3,652
-957
-4,512
-
Net cash used privided by (used for) financing activities
-56,223
-56,223
-43,859
-32,866
-38,252
-
Net change in cash
22,310
22,310
31,655
17,609
20,198
-
Cash at beginning of period
175,865
175,865
144,210
125,244
105,046
-
Cash at end of period
198,265
198,265
175,865
142,853
125,244
-
Free Cash Flow
Capital Expenditure
-90,126
-90,126
-67,282
-52,927
-44,838
-
Free Cash Flow
103,533
103,533
75,514
62,060
58,673
-