Berlin - Delayed Quote EUR
QYOU Media Inc (0QY.BE)
0.0250
+0.0014
+(5.93%)
As of 1:40:02 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
6/30/2021
6/30/2020
Operating Cash Flow
-2,410.5230
-2,363.0520
-4,677.7690
-6,314.5370
-2,587.6290
Investing Cash Flow
-2,272.3260
-2,153.6520
-1,935.6720
-1,911.0300
-38.8140
Financing Cash Flow
3,834.3850
1,717.7420
3,482.5130
17,493.7560
2,426.7210
End Cash Position
853.0470
736.7130
3,510.9510
9,026.9150
63.5040
Capital Expenditure
-2,030.9780
-2,156.4210
-1,365.3610
-28.4700
-38.8140
Issuance of Capital Stock
3,155.4080
1,454.6470
2,853.5710
11,210.3000
1,978.4340
Issuance of Debt
463.3920
94.1550
--
--
545.1020
Repayment of Debt
-273.1910
-321.4010
-263.0890
-251.9920
-126.8150
Free Cash Flow
-4,441.5010
-4,519.4730
-6,043.1300
-6,343.0070
-2,626.4430
6/30/2020 - 4/9/2018
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