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XETRA - Delayed Quote EUR

Almonty Industries Inc. (ALI.DE)

1.6420
0.0000
(0.00%)
As of April 22 at 5:35:54 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-7,498
-7,498
-3,750
-8,440
-4,831
Investing Cash Flow
-36,231
-36,231
-22,755
-10,001
-6,294
Financing Cash Flow
29,371
29,371
33,400
17,187
11,906
End Cash Position
7,830
7,830
8,442
1,048
2,372
Capital Expenditure
-36,231
-36,231
-22,755
-10,001
-6,294
Issuance of Capital Stock
11,810
11,810
7,133
18,777
474
Issuance of Debt
43,643
43,643
39,121
10,555
12,225
Repayment of Debt
-23,608
-23,608
-5,852
-2,385
-1,550
Free Cash Flow
-43,729
-43,729
-26,505
-18,441
-11,125
12/31/2020 - 5/18/2020

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