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Seeing Machines Limited (M2Z.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0675+0.0295 (+77.63%)
As of 12:32PM 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
-39,703
-38,737
-29,382
-9,241
-1,061
-
Purchases of investments
-
-
-
-
-
-8,982
Sales/maturities of investments
-
-
0
40
9,049
39
Net cash used for investing activities
-39,644
-38,717
-29,382
-9,196
8,015
-
Net change in cash
-32,079
-8,119
10,512
9,754
-16,977
-
Cash at beginning of period
52,186
61,139
51,665
38,138
54,809
-
Cash at end of period
20,107
54,596
58,830
47,393
38,138
-
Free cash flow
Capital expenditure
-39,703
-38,737
-29,382
-9,241
-1,061
-
Free cash flow
-71,807
-76,564
-46,085
-28,882
-25,307
-