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LSE - Delayed Quote GBp

Aminex PLC (AEX.L)

0.9500
0.0000
(0.00%)
At close: 4:16:57 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,654
-2,654
-1,889
4,886
-2,657
Investing Cash Flow
-264
-264
-482
-904
630
Financing Cash Flow
--
--
3,726
238
1,817
End Cash Position
3,041
3,041
5,805
4,685
449
Capital Expenditure
-264
-264
-482
-904
-1,370
Issuance of Capital Stock
--
--
4,348
--
--
Issuance of Debt
--
--
--
450
2,000
Repayment of Debt
--
--
-450
--
--
Free Cash Flow
-2,918
-2,918
-2,371
3,982
-4,027
12/31/2020 - 1/4/2000

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