Frankfurt - Delayed Quote EUR
Libero Copper & Gold Corp. R (29H.F)
0.1260
-0.0360
(-22.22%)
At close: April 25 at 8:03:50 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,949.4710
-3,968.1980
-11,760.1640
-10,154.1780
-5,582.4890
Investing Cash Flow
205.7910
-607.3030
-630.6840
-1,159.8390
-108.2550
Financing Cash Flow
6,409.8990
5,002.8190
9,052.4810
13,815.3540
6,278.8630
End Cash Position
1,680.5260
493.7500
66.4320
3,397.5680
891.7980
Capital Expenditure
-18.0250
-632.4730
-614.6840
-1,018.9410
-93.2550
Issuance of Capital Stock
6,606.6870
5,044.8010
9,040.3820
11,800
6,644.6000
Issuance of Debt
48
412.6190
--
--
--
Repayment of Debt
-257.3110
-288.5360
-202.6300
-104.5160
-91.4100
Free Cash Flow
-4,967.4960
-4,600.6710
-12,374.8480
-11,173.1190
-5,675.7440
12/31/2020 - 7/8/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade