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FINEOS Corporation Holdings plc (FCL.AX)

ASX - ASX Delayed Price. Currency in AUD
2.0300+0.0900 (+4.64%)
At close: 04:10PM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
10,922
10,922
11,924
3,511
11,547
Investing Cash Flow
-29,805
-29,805
-26,819
-85,486
-18,772
Financing Cash Flow
88.128
88.128
45,208
56,143
40,153
End Cash Position
25,517
25,517
44,311
13,999
39,831
Capital Expenditure
-27,439
-27,439
-26,820
-26,243
-18,799
Issuance of Capital Stock
152.613
152.613
46,151
57,246
62,612
Repayment of Debt
-24,546
-
-
-
-15,000
Free Cash Flow
-16,517
-16,517
-14,896
-22,732
-7,252