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Volt Resources Ltd (R8L.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.00500.0000 (0.00%)
At close: 09:46PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-2,294
-1,215
-528.125
-1,453
-355.195
-
Acquisitions, net
-
-
-6,268
-
-
-
Purchases of investments
-
-3,080
-
-
-
-
Other investing activities
-
-
-
-
-
59.088
Net cash used for investing activities
-3,449
-4,295
-6,796
-1,453
-355.195
-
Cash flows from financing activities
Debt repayment
-
-47.353
-3,099
-1,543
-1,526
-
Common stock issued
2,359
12,137
8,526
5,599
3,380
-
Common stock repurchased
-128.351
-774.237
-633.232
-391.42
-198.545
-
Other financing activities
-
-43.861
-
-
-
-289.602
Net cash used provided by (used for) financing activities
2,231
11,317
10,498
3,664
1,787
-
Net change in cash
-4,535
2,608
103.975
-9.928
-906.972
-
Cash at beginning of period
5,518
358.496
254.521
264.449
1,171
-
Cash at end of period
983.484
2,966
358.496
254.521
264.449
-
Free cash flow
Capital expenditure
-2,294
-1,215
-528.125
-1,453
-355.195
-
Free cash flow
-5,610
-5,629
-4,127
-3,674
-2,694
-