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Ioneer Ltd (4G1.BE)

Berlin - Berlin Delayed Price. Currency in EUR
0.16300.0000 (0.00%)
At close: 08:08AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-7,198
-7,198
-8,069
-9,345
-4,848
-
Investing Cash Flow
-35,383
-35,383
-32,472
-28,387
-17,670
-
Financing Cash Flow
25,486
25,486
-225
75,392
58,693
-
End Cash Position
35,715
35,715
52,709
94,177
62,475
-
Interest Paid Supplemental Data
-
-
-
-
-
28
Capital Expenditure
-2
-2
-601
-25,032
-5
-
Issuance of Capital Stock
25,141
25,141
0
71,793
61,472
-
Issuance of Debt
1,200
1,200
0
0
-
-
Repayment of Debt
-130
-130
-213
-162
-79
-
Repurchase of Capital Stock
-
-
-
-
-3,515
-1,799
Free Cash Flow
-7,200
-7,200
-8,670
-9,345
-4,853
-