Munich - Delayed Quote EUR
Central Asia Metals PLC (9C3.MU)
1.8500
-0.0100
(-0.54%)
As of 8:03:26 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
74.26M
74.26M
65.02M
99.84M
112.61M
Investing Cash Flow
-22.71M
-22.71M
-25.97M
-13.69M
-14.53M
Financing Cash Flow
-40.96M
-40.96M
-42.62M
-81.49M
-86.59M
End Cash Position
67.38M
67.38M
56.91M
60.36M
55.73M
Capital Expenditure
-21.25M
-21.25M
-27.86M
-17.46M
-14.75M
Issuance of Capital Stock
--
--
-1.39M
-1.93M
13.00k
Issuance of Debt
--
--
--
0.00
644.00k
Repayment of Debt
-58.00k
-58.00k
-1.09M
-31.35M
-48.40M
Free Cash Flow
53.02M
53.02M
37.16M
82.38M
97.86M
12/31/2021 - 3/24/2021
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