Berlin - Delayed Quote EUR
Major Drilling Group International Inc (3MJ.BE)
5.40
+0.10
+(1.89%)
As of 8:42:49 AM GMT+2. Market Open.
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
104.69M
112.03M
113.19M
94.87M
34.45M
Investing Cash Flow
-178.51M
-78.39M
-63.98M
-85.84M
-29.38M
Financing Cash Flow
27.49M
-32.52M
-29.61M
38.25M
-37.23M
End Cash Position
58.54M
96.22M
94.43M
71.26M
22.36M
Capital Expenditure
-72.38M
-73.53M
-58.69M
-49.94M
-31.30M
Issuance of Debt
--
--
0.00
35.00M
0.00
Repayment of Debt
-1.87M
-21.50M
-31.69M
-1.73M
-37.37M
Repurchase of Capital Stock
0.00
-11.25M
0.00
--
--
Free Cash Flow
32.32M
38.50M
54.50M
44.93M
3.15M
4/30/2021 - 12/28/2007
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