Frankfurt - Delayed Quote EUR
SIMEC Atlantis Energy Limited (7K8.F)
0.0255
+0.0005
+(2.00%)
At close: May 2 at 3:29:02 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,341
9,341
-5,528
-6,658
-5,932
Investing Cash Flow
-1,317
-1,317
376
1,293
-3,862
Financing Cash Flow
-7,481
-7,481
5,013
3,908
10,641
End Cash Position
3,473
3,473
2,929
3,004
4,315
Capital Expenditure
-1,318
-1,318
--
-1,563
-5,027
Issuance of Capital Stock
--
--
--
2,600
11,530
Issuance of Debt
--
--
8,500
2,000
3,056
Repayment of Debt
-6,000
-6,000
-2,027
-313
-1,753
Free Cash Flow
8,023
8,023
-5,528
-8,221
-10,959
12/31/2020 - 1/20/2021
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