Munich - Delayed Quote EUR
Haydale Graphene Industries PLC (6HG.MU)
0.0020
0.0000
(0.00%)
As of 8:03:27 AM GMT+2. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-2.96M
-2.96M
-3.66M
-2.80M
-1.19M
Investing Cash Flow
-519.00k
-519.00k
-624.00k
-1.34M
-480.00k
Financing Cash Flow
3.79M
3.79M
4.50M
3.67M
2.54M
End Cash Position
1.72M
1.72M
1.38M
1.19M
1.64M
Capital Expenditure
-519.00k
-519.00k
-624.00k
-1.34M
-480.00k
Issuance of Capital Stock
5.10M
--
5.51M
5.10M
2.98M
Issuance of Debt
454.00k
--
0.00
454.00k
800.00k
Repayment of Debt
-598.00k
-598.00k
-53.00k
-842.00k
-219.00k
Repurchase of Capital Stock
-446.00k
-446.00k
--
--
--
Free Cash Flow
-3.48M
-3.48M
-4.29M
-4.14M
-1.67M
6/30/2021 - 3/4/2021
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