Frankfurt - Delayed Quote EUR
Almonty Industries Inc. (ALI0.F)
1.8800
-0.1400
(-6.93%)
At close: June 13 at 4:40:28 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-10,778
-7,498
-11,698
-3,750
-8,440
Investing Cash Flow
-36,665
-36,231
-17,492
-22,755
-10,001
Financing Cash Flow
47,650
29,371
43,371
33,400
17,187
End Cash Position
16,745
7,830
22,019
8,442
1,048
Capital Expenditure
-36,665
-36,231
-17,492
-22,755
-10,001
Issuance of Capital Stock
19,878
11,810
7,504
7,133
18,777
Issuance of Debt
50,622
43,643
42,508
39,121
10,555
Repayment of Debt
-22,564
-23,608
-3,735
-5,852
-2,385
Free Cash Flow
-47,443
-43,729
-29,190
-26,505
-18,441
12/31/2021 - 8/6/2021
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