Berlin - Delayed Quote EUR
EGF Theramed Health Corp (AUH.BE)
0.0585
+0.0015
+(2.63%)
As of 4:41:06 PM GMT+2. Market Open.
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-161.7870
-576.0120
-993.4170
-783.7610
-1,707.0260
Investing Cash Flow
--
--
0
410.4310
-894.4740
Financing Cash Flow
158
572.5000
306.0200
712.2000
2,832.2860
End Cash Position
11.8880
11.5030
15.0150
702.4120
363.5420
Capital Expenditure
-859.5670
--
--
--
-719.4740
Issuance of Capital Stock
0
500
239.0200
712.2000
2,500.6040
Issuance of Debt
86
72.5000
67
0
498.4020
Repayment of Debt
-537.2680
--
--
--
-343.5450
Free Cash Flow
-161.7870
-576.0120
-993.4170
-783.7610
-2,426.5000
6/30/2020 - 5/20/2020
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