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Artemis Resources Ltd (ATY.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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0.00800.0000 (0.00%)
At close: 08:30PM 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
-2,134
-6,015
-8,150
-9,810
-3,004
Purchases of investments
-
-
-224.499
-508.942
-
Sales/maturities of investments
-
2,210
308.598
7,406
820
Other investing activities
-
-
500
369
-
Net cash used for investing activities
-2,132
-3,804
-7,566
-2,544
-2,184
Cash flows from financing activities
Debt repayment
-6,386
-
-
-116.671
-5,389
Common stock issued
-
2,548
9,443
13,913
9,879
Common stock repurchased
-
-166.986
-436.589
-608.828
-529.633
Other financing activities
-118.801
-98.542
-13.12
-40.824
-100.946
Net cash used provided by (used for) financing activities
4,407
2,283
8,994
13,147
3,860
Net change in cash
-82.504
-4,393
-2,437
8,669
-410.432
Cash at beginning of period
1,653
6,106
9,083
412.138
821.481
Cash at end of period
1,570
1,703
6,106
9,083
412.138
Free cash flow
Capital expenditure
-2,134
-6,015
-8,150
-9,810
-3,004
Free cash flow
-4,491
-8,887
-12,014
-11,744
-5,090