Munich - Delayed Quote • EUR
Boss Energy Ltd (B8Y.MU)
At close: April 24 at 8:12 AM GMT+2
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-3,537.0000
-3,537.0000
-4,349.3820
-3,237.6630
-2,669.4230
Investing Cash Flow
-40,637.0000
-40,637.0000
-2,751.2760
-51,327.2090
-36.6270
Financing Cash Flow
-42.0000
-42.0000
118,861.6550
71,609.8170
-4,000.0000
End Cash Position
88,940.0000
88,940.0000
132,642.8410
20,873.4110
3,822.3290
Capital Expenditure
-39,955.0000
-39,955.0000
-3,022.3330
-1,584.3530
-83.8640
Issuance of Capital Stock
118,876.0580
--
118,876.0580
71,960.1510
--
Repayment of Debt
--
--
--
-350.3340
-4,000.0000
Free Cash Flow
-43,492.0000
-43,492.0000
-7,371.7150
-4,822.0160
-2,753.2870
6/30/2020 - 7/29/2021
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