CVJ.F - Cann Group Limited

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-7,233
-45,164
-16,270
-34,362
-25,325
Purchases of investments
-
-
-1,025
-
-1,254
Sales/maturities of investments
-
-
211
-
30,083
Other investing activities
-
-
-
-
-53.256
Net cash used for investing activities
-6,923
-45,164
-17,084
-34,362
3,504
Cash flows from financing activities
Common stock issued
8,000
17,921
40,198
8,000
740
Common stock repurchased
-442.559
-
-286
-442.559
-
Other financing activities
-393
-376
-447
-410.656
-
Net cash used provided by (used for) financing activities
30,978
64,406
39,465
7,147
740
Net change in cash
-3,490
-1,191
1,551
-44,834
-3,179
Cash at beginning of period
10,680
3,105
1,554
46,388
49,567
Cash at end of period
7,190
1,914
3,105
1,554
46,388
Free cash flow
Capital expenditure
-7,233
-45,164
-16,270
-34,362
-25,325
Free cash flow
-34,778
-65,597
-37,100
-51,981
-32,748