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Allied Farmers Ltd (BZV.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.41800.0000 (0.00%)
As of 04:45PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-667
-120
-
-847
-794
Acquisitions, net
-
-156
-1,484
-
-
Purchases of investments
-11
-
-12
-1,158
-11
Other investing activities
-6,162
-5,127
2,326
1,127
1,127
Net cash used for investing activities
-6,770
-5,251
954
-878
322
Cash flows from financing activities
Debt repayment
-
-
-3,040
-749
-2,219
Dividends paid
-1,431
-1,295
-535
-418
-585
Other financing activities
-
-567
-813
-
-
Net cash used provided by (used for) financing activities
1,470
1,798
-4,388
-1,167
-1,304
Net change in cash
-173
-764
5
2,456
-215
Cash at beginning of period
753
4,547
4,542
2,086
2,301
Cash at end of period
580
3,783
4,547
4,542
2,086
Free cash flow
Capital expenditure
-667
-120
-
-847
-794
Free cash flow
4,460
2,569
3,439
3,654
-27