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GREE, Inc. (V3U.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.0200-0.0200 (-0.66%)
At close: 08:04AM 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 operating activities
Net income
8,310,000
9,277,000
10,122,000
13,533,000
2,709,000
Depreciation & amortisation
-
332,000
617,000
816,000
716,000
Change in working capital
-
-3,018,000
948,000
-2,687,000
-1,299,000
Other working capital
-
4,161,000
11,868,000
6,796,000
1,732,000
Other non-cash items
-
-1,050,000
-411,000
34,000
-118,000
Net cash provided by operating activities
-
4,590,000
13,218,000
6,846,000
2,032,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-429,000
-1,350,000
-50,000
-300,000
Purchases of investments
-
-1,500,000
-4,000,000
-150,000
-2,186,000
Sales/maturities of investments
-
293,000
2,000
4,264,000
4,311,000
Other investing activities
-
1,103,000
-45,000
23,000
25,000
Net cash used for investing activities
-
-439,000
-5,299,000
4,217,000
4,204,000
Net change in cash
-
7,668,000
-28,199,000
7,122,000
2,546,000
Cash at beginning of period
-
66,624,000
94,824,000
87,018,000
84,472,000
Cash at end of period
-
74,293,000
66,624,000
94,824,000
87,018,000
Free cash flow
Operating cash flow
-
4,590,000
13,218,000
6,846,000
2,032,000
Capital expenditure
-
-429,000
-1,350,000
-50,000
-300,000
Free cash flow
-
4,161,000
11,868,000
6,796,000
1,732,000