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Purifloh Ltd (WXV.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.10400.0000 (0.00%)
As of 09:04AM CEST. Market open.
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
-
-
-9.21
-2.188
-
Net cash used for investing activities
-
-
-9.21
-2.188
-
Cash flows from financing activities
Common stock issued
9,642
-
-
-
9,310
Other financing activities
0.083
0.083
-
-
-
Net cash used provided by (used for) financing activities
9,622
490.809
151.589
-
9,310
Net change in cash
-13.517
-13.517
-2,228
-3,979
6,194
Cash at beginning of period
30.218
30.218
2,356
6,304
133.803
Cash at end of period
16.912
16.912
30.218
2,356
6,304
Free cash flow
Capital expenditure
-
-
-9.21
-2.188
-
Free cash flow
-504.326
-504.326
-2,379
-3,979
-3,116