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Frankfurt - Delayed Quote EUR

New Stratus Energy Inc. (80N.F)

0.2080
-0.0160
(-7.14%)
At close: April 22 at 3:29:02 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-7,665.4250
27,450.6470
-1,804.6060
-1,501.3940
Investing Cash Flow
-26,714.2600
-14,023.2280
4,812.1480
-386.9840
Financing Cash Flow
4,654.9740
483.4150
12,270.9870
2,495.7320
End Cash Position
669.4020
33,624.8120
15,984.9110
867.3920
Capital Expenditure
--
-112.1860
-1,203.2480
-482.1010
Issuance of Capital Stock
--
--
9,285.9160
3,223.2860
Issuance of Debt
860.0110
--
--
--
Repayment of Debt
-2,083.0850
--
--
-729.0540
Repurchase of Capital Stock
-99.1110
--
--
--
Free Cash Flow
-7,818.9190
27,338.4610
-3,007.8540
-1,983.4950
3/31/2021 - 10/7/2022

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