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Stuttgart - Delayed Quote EUR

Metals Acquisition Ltd (7OI.SG)

7.90
-0.05
(-0.63%)
At close: May 7 at 9:32:59 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
116,739
116,739
-11,707
-2,899
Investing Cash Flow
-165,342
-165,342
-779,105
0
Financing Cash Flow
194,902
194,902
823,142
1,986
End Cash Position
171,897
171,897
32,372
42
Capital Expenditure
-60,413
-60,413
-25,153
--
Issuance of Capital Stock
302,668
302,668
332,275
0
Issuance of Debt
0
0
518,039
1,986
Repayment of Debt
-94,798
-94,798
-27,172
0
Free Cash Flow
56,326
56,326
-36,860
-2,899
12/31/2022 - 1/24/2024

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