Frankfurt - Delayed Quote EUR
Alphamin Resources Corp. (21L.F)
0.5080
-0.0040
(-0.78%)
As of 9:59:02 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
184,456.5100
184,456.5100
2,329.1220
186,627.0060
142,194.4990
Investing Cash Flow
-49,397.6270
-49,397.6270
-117,223.3740
-72,759.2020
-25,530.7730
Financing Cash Flow
-112,541.1090
-112,541.1090
2,664.1310
-85,119.1180
-32,582.2430
End Cash Position
29,676.3400
29,676.3400
7,158.5660
119,388.6870
90,640.0010
Capital Expenditure
-49,083.2120
-49,083.2120
-116,891.9020
-53,446.8380
-22,516.4140
Issuance of Debt
5,000
5,000
15,048.1970
--
--
Repayment of Debt
-17,053.0890
-17,053.0890
-3,060.9660
-2,562.7140
-46,882.6260
Free Cash Flow
135,373.2980
135,373.2980
-114,562.7800
133,180.1680
119,678.0850
12/31/2021 - 5/16/2011
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