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Consolidated Zinc Ltd (N7U.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.02320.0000 (0.00%)
At close: 09:08AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-10.0455
-10.0455
-82.8517
-1,746
-699.8755
-
Acquisitions, net
4,308
4,308
-180.8026
-
-
-
Purchases of investments
-
-
-
-
-
-516.4687
Net cash used for investing activities
4,298
4,298
-263.6543
-1,746
-699.8755
-
Cash flows from financing activities
Debt repayment
-645.8232
-645.8232
-105.5711
-
-324.5137
-473.3222
Common stock issued
-
-
3,709
2,731
3,534
3,258
Common stock repurchased
-22.0167
-22.0167
-242.2814
-184.9441
-409.3512
-
Net cash used provided by (used for) financing activities
-80.7279
-80.7279
3,361
2,546
3,139
-
Net change in cash
-218.6713
-218.6713
788.7228
-602.801
290.0041
-
Cash at beginning of period
1,553
1,553
464.0321
1,038
688.9255
-
Cash at end of period
1,334
1,334
1,054
435.4756
978.9296
-
Free cash flow
Capital expenditure
-10.0455
-10.0455
-82.8517
-1,746
-699.8755
-
Free cash flow
-4,446
-4,446
-2,391
-3,149
-2,849
-