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Frankfurt - Delayed Quote EUR

GreenRoc Strategic Materials Plc (3WF.F)

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0.0100
-0.0010
(-9.09%)
At close: April 4 at 8:06:05 AM GMT+2
All numbers in thousands
Breakdown
TTM
11/30/2023
11/30/2022
Operating Cash Flow
-1,161
-1,161
-1,064
Investing Cash Flow
-476
-476
-2,091
Financing Cash Flow
1,663
1,663
12
End Cash Position
152
152
126
Capital Expenditure
-476
-476
-2,091
Issuance of Capital Stock
1,731
1,731
--
Issuance of Debt
--
--
13
Repayment of Debt
-65
-65
--
Free Cash Flow
-1,637
-1,637
-3,155
11/30/2022 - 10/1/2021

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