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Matsa Resources Ltd (KB2.MU)

Munich - Munich Delayed price. Currency in EUR
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0.02300.0000 (0.00%)
At close: 08:06AM CEST
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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
-1,024
-1,728
-1,628
-6,962
-8,241
Purchases of investments
-
-80
-
-
-185.4
Sales/maturities of investments
-
-
-
3,995
600.1
Other investing activities
-
-259.733
-80.473
32.876
105.93
Net cash used for investing activities
-1,346
-2,050
-959.987
-2,684
-6,964
Cash flows from financing activities
Debt repayment
-
-4,120
-224.868
-
-
Common stock issued
2,000
1,978
3,375
10,022
7,569
Common stock repurchased
-125.356
-128.226
-224.976
-691.919
-468.036
Other financing activities
-238.493
-89.072
-104.739
-114.972
-170.563
Net cash used provided by (used for) financing activities
2,214
1,627
2,295
8,720
6,438
Net change in cash
-3,427
-778.18
-1,457
1,232
895.95
Cash at beginning of period
4,174
1,572
3,029
1,797
901.148
Cash at end of period
746.901
794.303
1,572
3,029
1,797
Free cash flow
Capital expenditure
-1,024
-1,728
-1,628
-6,962
-8,241
Free cash flow
-5,319
-2,082
-4,420
-11,766
-6,819