Stuttgart - Delayed Quote EUR
Kelt Exploration Ltd (2KE.SG)
3.5400
-0.1400
(-3.80%)
At close: April 30 at 9:43:44 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
209,145
209,145
283,224
306,022
159,714
Investing Cash Flow
-336,569
-336,569
-265,485
-328,945
-191,540
Financing Cash Flow
113,312
113,312
-3,524
22,329
973
End Cash Position
228
228
14,340
125
719
Capital Expenditure
-333,147
-333,147
-282,696
-317,581
-222,359
Issuance of Debt
131,119
--
--
10,150
1,150
Repayment of Debt
-753
-753
-627
-749
-745
Free Cash Flow
-124,002
-124,002
528
-11,559
-62,645
12/31/2021 - 4/2/2013
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