UK markets closed

Genesis Minerals Ltd (3G2.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
1.1400+0.0500 (+4.59%)
At close: 08:08AM CEST
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
Cash flows from investing activities
Investments in property, plant and equipment
-87,650
-15,319
-1,068
-10,908
-20.239
Acquisitions, net
-
-344,993
-
-
-
Net cash used for investing activities
-473,321
-360,303
-1,068
-10,908
-20.239
Cash flows from financing activities
Debt repayment
-
-200
-
-
-
Common stock issued
479,464
566,328
23,418
25,641
17,164
Common stock repurchased
-
-580
-352.317
-911.584
-200.798
Other financing activities
-3,130
-2,250
-
-
-
Net cash used provided by (used for) financing activities
498,343
563,298
23,066
24,730
16,963
Net change in cash
69,052
165,419
5,153
-179.255
8,536
Cash at beginning of period
121,191
16,119
10,966
11,145
2,610
Cash at end of period
190,243
181,538
16,119
10,966
11,145
Free cash flow
Capital expenditure
-87,650
-15,319
-1,068
-10,908
-20.239
Free cash flow
-43,620
-52,895
-17,913
-24,909
-8,427