Canada markets open in 2 hours 24 minutes

Zip Co Limited (YRRA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.7200-0.0300 (-4.00%)
As of 08:13AM CEST. Market open.
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
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-33,550
-24,568
-29,514
-13,392
-19,477
-
Acquisitions, net
-
-4,324
6,847
26,209
2,667
-
Purchases of investments
10,659
-3,331
-74,406
-21,063
-16,676
-
Other investing activites
2,274
-4,047
-
-930,054
-488,811
-370,177
Net cash used for investing activites
-16,021
-30,482
-97,073
-938,300
-522,297
-
Cash flows from financing activities
Debt repayment
-703,257
-487,573
-540,951
-521,199
-551
-
Common stock issued
-
38,352
173,039
178,052
62,051
-
Common stock repurchased
-
-1,774
-3,388
-2,906
-2,129
-
Other financing activites
-67,254
-70,263
-3,949
-5,821
-5,127
-
Net cash used privided by (used for) financing activities
-62,766
236,591
820,141
1,190,970
527,849
-
Net change in cash
36,117
-18,918
-29,350
296,893
20,180
-
Cash at beginning of period
269,654
299,695
330,201
32,712
12,611
-
Cash at end of period
305,771
275,910
299,695
330,201
32,712
-
Free Cash Flow
Capital Expenditure
-33,550
-24,568
-29,514
-13,392
-19,477
-
Free Cash Flow
81,354
-249,595
-781,932
30,831
-4,849
-