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Volt Resources Ltd (R8L.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.00440.0000 (0.00%)
At close: 02:58PM 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
-1,215
-1,215
-528.125
-1,453
-355.195
Acquisitions, net
-
-
-6,268
-
-
Purchases of investments
-3,080
-3,080
-
-
-
Net cash used for investing activities
-4,295
-4,295
-6,796
-1,453
-355.195
Cash flows from financing activities
Debt repayment
-47.353
-47.353
-3,099
-1,543
-1,526
Common stock issued
12,137
12,137
8,526
5,599
3,380
Common stock repurchased
-774.237
-774.237
-633.232
-391.42
-198.545
Other financing activities
-43.861
-43.861
-
-
-
Net cash used provided by (used for) financing activities
11,317
11,317
10,498
3,664
1,787
Net change in cash
2,608
2,608
103.975
-9.928
-906.972
Cash at beginning of period
358.496
358.496
254.521
264.449
1,171
Cash at end of period
2,966
2,966
358.496
254.521
264.449
Free cash flow
Capital expenditure
-1,215
-1,215
-528.125
-1,453
-355.195
Free cash flow
-5,629
-5,629
-4,127
-3,674
-2,694