Frankfurt - Delayed Quote EUR
American Rare Earths Limited (1BHA.F)
0.1445
-0.0040
(-2.69%)
As of 10:05:43 AM GMT+2. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-5,104.5230
-4,134.8650
-3,190.5800
-2,339.4010
-1,167.9120
Investing Cash Flow
-4,784.6840
-5,015.5900
-4,078.8830
-1,834.4970
1,191.7330
Financing Cash Flow
15,389.3450
12,964.7850
13,341.2020
6,886.9040
2,288.7240
End Cash Position
11,796.1940
16,299.5500
12,485.2200
6,339.5420
3,700.6890
Interest Paid Supplemental Data
--
25.3840
9.5560
23.3180
11.3860
Capital Expenditure
-4,311.4700
-4,049.7860
-3,675.9270
-2,826.4530
-1,223.2430
Issuance of Capital Stock
--
13,900
14,362.3750
7,379.8800
2,590
Repurchase of Capital Stock
--
-810.0600
-963.9670
-430.8960
-239.7390
Free Cash Flow
-9,415.9930
-8,184.6510
-6,866.5070
-5,165.8540
-2,391.1550
6/30/2021 - 2/1/2021
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