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Boss Energy Ltd (B8Y.MU)

Munich - Munich Delayed price. Currency in EUR
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2.7510-0.0540 (-1.93%)
As of 08:02AM 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
-3,022
-39,955
-3,022
-1,584
-83.864
-
Purchases of investments
-153.325
-19
-153.325
-
-
-
Sales/maturities of investments
1,019
-
1,019
-
47.237
-
Other investing activities
-596.848
-663
-596.848
-49,750
-
-
Net cash used for investing activities
-2,751
-40,637
-2,751
-51,327
-36.627
-
Cash flows from financing activities
Debt repayment
-
-
-
-350.334
-4,000
-
Common stock issued
7,646
-
118,876
71,960
-
198.578
Other financing activities
-14.403
-42
-14.403
-
-
-
Net cash used provided by (used for) financing activities
118,862
-42
118,862
71,610
-4,000
-
Net change in cash
111,761
-44,216
111,761
17,045
-6,706
-
Cash at beginning of period
20,873
132,643
20,873
3,822
10,528
-
Cash at end of period
132,643
88,940
132,643
20,873
3,822
-
Free cash flow
Capital expenditure
-3,022
-39,955
-3,022
-1,584
-83.864
-
Free cash flow
-7,372
-43,492
-7,372
-4,822
-2,753
-