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Nordic Nickel Limited (GZ7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0150-0.0015 (-9.09%)
At close: 08:01AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-8,038
-5,026
-452.283
Net cash used for investing activities
-8,038
-5,026
-452.283
Cash flows from financing activities
Debt repayment
-
-
-31.65
Common stock issued
-
-
12,000
Common stock repurchased
-
-
-480
Net cash used provided by (used for) financing activities
-
-
11,748
Net change in cash
-6,879
-5,554
9,900
Cash at beginning of period
9,749
10,750
850.215
Cash at end of period
2,870
5,387
10,750
Free cash flow
Capital expenditure
-8,038
-5,026
-452.283
Free cash flow
-8,797
-5,554
-1,849