UK markets close in 57 minutes

Lodestar Minerals Ltd (3EJ.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.00690.0000 (0.00%)
As of 09:08AM CEST. Market open.
Show:
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
-13.497
-117.25
-13.497
-
-0.203
-
Acquisitions, net
-
-
-
15.201
-
-
Purchases of investments
-
-
-
-
-
-2
Sales/maturities of investments
124.095
-
124.095
211.175
448.271
114.103
Other investing activities
-
0.001
-
-389.256
-
-
Net cash used for investing activities
110.598
397.677
110.598
-162.88
449.886
-
Cash flows from financing activities
Debt repayment
-75
-65.123
-75
-163.675
-185.815
-
Common stock issued
3,780
-
3,780
1,959
200.367
702.9
Common stock repurchased
-240.123
-4.507
-240.123
-107.127
-17.955
-
Other financing activities
-15.257
-39.715
-15.257
-16.012
-14.881
-
Net cash used provided by (used for) financing activities
3,525
440.655
3,525
1,711
178.716
-
Net change in cash
995.413
-1,289
995.413
918.337
-11.423
-
Cash at beginning of period
930.481
1,926
930.481
12.144
23.567
-
Cash at end of period
1,926
637.35
1,926
930.481
12.144
-
Free cash flow
Capital expenditure
-13.497
-117.25
-13.497
-
-0.203
-
Free cash flow
-2,653
-2,244
-2,653
-629.319
-640.228
-