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Veris Ltd (4Q4.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.04230.0000 (0.00%)
As of 09:08AM 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
Cash flows from investing activities
Investments in property, plant and equipment
-4,557
-3,399
-4,557
-2,315
-4,928
Other investing activities
-180
-307
-180
-
-2,488
Net cash used for investing activities
20,617
-3,861
20,617
-2,264
5,673
Cash flows from financing activities
Debt repayment
-4,700
-1,887
-4,700
-2,248
-16,064
Common stock issued
-
-
-
7,525
-
Common stock repurchased
-890
-890
-
-
-
Other financing activities
-7,384
-8,039
-7,384
-7,011
-
Net cash used provided by (used for) financing activities
-11,084
-5,034
-11,084
-1,734
-13,322
Net change in cash
13,550
-868
13,550
2,715
-1,746
Cash at beginning of period
4,654
18,204
4,654
1,939
3,685
Cash at end of period
18,204
17,336
18,204
4,654
1,939
Free cash flow
Capital expenditure
-4,557
-3,399
-4,557
-2,315
-4,928
Free cash flow
-540
4,628
-540
4,398
975