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Havilah Resources Ltd (FWL.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.1200-0.0030 (-2.44%)
As of 08:08AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from investing activities
Investments in property, plant and equipment
-2,500
-1,821
-2,409
-1,793
-1,090
-
Sales/maturities of investments
-
-
235.479
-
-
-
Other investing activities
-
22.632
158.309
-
4
-468
Net cash used for investing activities
-2,558
-1,799
-2,015
-1,793
-1,086
-
Cash flows from financing activities
Debt repayment
-
-57.691
-17.528
-75.397
-2,662
-
Common stock issued
-
8.8
2,400
6,006
5,274
-
Common stock repurchased
-
-
-18
-83.12
-42.209
-
Other financing activities
-
-
-
-
-205.734
-262
Net cash used provided by (used for) financing activities
-156.528
-48.891
2,422
5,848
2,444
-
Net change in cash
1,586
2,040
-2,397
2,524
-2,336
-
Cash at beginning of period
1,898
1,610
4,007
1,484
3,820
-
Cash at end of period
3,484
3,651
1,610
4,007
1,484
-
Free cash flow
Capital expenditure
-2,500
-1,821
-2,409
-1,793
-1,090
-
Free cash flow
1,800
2,067
-5,213
-3,324
-4,784
-