Frankfurt - Delayed Quote EUR
Graphene Manufacturing Group Ltd (0GF.F)
0.3775
+0.0180
+(5.01%)
At close: May 20 at 8:02:27 AM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-3,596.3560
-4,988.4810
-10,553.7180
-6,568.3840
-3,348.5020
Investing Cash Flow
-236.6850
-2,704.6020
-3,440.7590
-1,080.0270
1,900.8950
Financing Cash Flow
4,941.6890
7,088.2300
6,364.9780
16,547.3420
4,107.3990
End Cash Position
4,728.8540
3,982.2050
4,647.6440
12,258.0180
3,359.0870
Capital Expenditure
-236.6850
-2,704.6020
-3,440.7590
-1,080.0270
-277.0690
Issuance of Capital Stock
2,329.4090
5,430.1520
2,882.2870
9,694.3040
4,076.1950
Repayment of Debt
-585.2230
-463.8870
-249.8440
-87.0900
0
Free Cash Flow
-3,833.0410
-7,693.0830
-13,994.4770
-7,648.4110
-3,625.5710
6/30/2021 - 7/21/2021
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