Frankfurt - Delayed Quote EUR

Manx Financial Group PLC (3IM.F)

0.2020
-0.0020
(-0.98%)
As of 8:20:02 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
18,065
18,065
-3,008
2,906
-4,214
Investing Cash Flow
-36,073
-36,073
-1,882
-17,777
19,211
Financing Cash Flow
7,485
7,485
7,241
1,097
4,436
End Cash Position
12,107
12,107
22,630
20,279
34,053
Capital Expenditure
-3,528
-3,528
-1,977
-2,590
-1,418
Issuance of Capital Stock
98
98
0
--
--
Issuance of Debt
7,985
7,985
7,660
1,450
4,640
Repayment of Debt
--
--
--
--
0
Free Cash Flow
14,537
14,537
-4,985
316
-5,632
12/31/2020 - 1/30/2008

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