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Asra Minerals Ltd (CXB0.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.00350.0000 (0.00%)
At close: 08:08AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-2,417
-2,417
-4,359
-6,199
-1,967
Purchases of investments
-
-
-
-2,981
-
Sales/maturities of investments
-
-
-
385
-
Other investing activities
-
-
-
308.219
-116.2
Net cash used for investing activities
-2,397
-2,397
-3,869
-8,471
-2,083
Cash flows from financing activities
Debt repayment
-193.821
-193.821
-2,823
-825
-
Common stock issued
1,646
1,646
9,861
7,851
4,245
Other financing activities
2,289
2,289
-
-
-
Net cash used provided by (used for) financing activities
4,584
4,584
7,038
9,928
5,364
Net change in cash
280.22
280.22
720.492
-524.648
2,323
Cash at beginning of period
2,569
2,569
1,848
2,373
49.775
Cash at end of period
2,849
2,849
2,569
1,848
2,373
Free cash flow
Capital expenditure
-2,417
-2,417
-4,359
-6,199
-1,967
Free cash flow
-4,324
-4,324
-6,807
-8,181
-2,924