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Magnis Energy Technologies Ltd (U1P.MU)

Munich - Munich Delayed price. Currency in EUR
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0.04200.0000 (0.00%)
At close: 09:19AM 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
-1,650
-43,154
-34,106
-11,963
-2.176
Acquisitions, net
-
-
-17,606
-30,810
-856.222
Purchases of investments
-
-4.999
-0.001
-30,822
-883.444
Other investing activities
-
8,837
6.526
902.432
156.351
Net cash used for investing activities
8,781
-34,316
-51,310
-41,640
-235.958
Cash flows from financing activities
Debt repayment
-26,471
-20,833
-63,983
-21,572
-
Common stock issued
32,921
26,598
66,434
85,354
4,377
Common stock repurchased
-
-1,415
-3,104
-1,991
19.588
Other financing activities
-5,337
2,850
-26,903
-
-44.504
Net cash used provided by (used for) financing activities
10,262
12,720
119,305
128,739
4,352
Net change in cash
-37,736
-80,280
20,889
72,549
-1,111
Cash at beginning of period
44,535
100,238
72,895
719.615
1,836
Cash at end of period
6,799
22,138
100,238
72,895
719.615
Free cash flow
Capital expenditure
-1,650
-43,154
-34,106
-11,963
-2.176
Free cash flow
-58,429
-101,838
-81,212
-26,514
-5,229