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Toro Energy Ltd (T4W.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.2160-0.0080 (-3.57%)
As of 11:22AM CEST. Market open.
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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
-3,286
-4,852
-5,107
-4,910
-3,338
-
Purchases of investments
-
-
-1,023
-539.718
-110
-194.103
Sales/maturities of investments
33.997
33.626
-
-
-
-
Other investing activities
-
-
-
-0.001
-
-
Net cash used for investing activities
-3,252
-4,819
-6,130
-5,450
-3,448
-
Cash flows from financing activities
Debt repayment
-
-
-3,300
-5,000
-1,000
-
Common stock issued
4,474
5,077
-
19,760
3,500
4,106
Common stock repurchased
-295.582
-319.202
-17.06
-854.903
-337.597
-
Net cash used provided by (used for) financing activities
4,206
4,758
-3,317
13,905
2,162
-
Net change in cash
-590.24
-930.452
-8,330
6,969
-1,678
-
Cash at beginning of period
3,396
2,050
10,380
3,411
5,089
-
Cash at end of period
2,805
1,119
2,050
10,380
3,411
-
Free cash flow
Capital expenditure
-3,286
-4,852
-5,107
-4,910
-3,338
-
Free cash flow
-4,830
-5,722
-3,990
-6,397
-3,730
-