Frankfurt - Delayed Quote EUR
Renovaro Inc. (2Q5.F)
0.2900
+0.0180
+(6.62%)
As of 8:06:17 AM GMT+2. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-9,623.6520
-10,971.4300
-11,774.5490
-15,732.3360
-20,610.7230
Investing Cash Flow
-144.9700
-1,260.1790
-29.7740
-5.1560
-48.8920
Financing Cash Flow
9,727.9350
10,517.4550
4,515.0560
4,250.4640
32,601.5530
End Cash Position
203.2930
220.4670
1,874.4800
9,172.1420
20,664.4100
Income Tax Paid Supplemental Data
--
--
--
0.0340
0.0370
Interest Paid Supplemental Data
22.3080
20.1280
352.3340
79.7160
89.2240
Capital Expenditure
--
-70.4300
-29.7740
-5.1560
-48.8920
Issuance of Capital Stock
3,376.1810
3,000
4,011.8230
4,676.3990
33,066.1480
Issuance of Debt
7,227.5890
8,045.6630
--
--
1,221.3500
Repayment of Debt
--
-870.0730
-1,121.7670
-560.8480
-546.6510
Free Cash Flow
-9,652.4980
-11,041.8600
-11,804.3230
-15,737.4920
-20,659.6150
6/30/2021 - 1/21/2022
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