Stuttgart - Delayed Quote EUR
Clean Seas Seafood Ltd (C7S.SG)
0.0700
0.0000
(0.00%)
At close: April 25 at 8:04:04 AM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-9,456
-9,456
1,510
6,218
-9,833
Investing Cash Flow
-6,332
-6,332
-4,838
-5,753
-3,323
Financing Cash Flow
13,732
13,732
-3,297
-17,555
21,059
End Cash Position
4,301
4,301
6,357
12,982
30,072
Capital Expenditure
-6,434
-6,434
-4,997
-6,783
-3,328
Issuance of Capital Stock
9,511
9,511
--
--
24,973
Issuance of Debt
14,038
14,038
2,100
4,156
10,849
Repayment of Debt
-8,111
-8,111
-5,066
-19,829
-12,647
Repurchase of Capital Stock
-785
-785
--
-1,124
-890
Free Cash Flow
-15,890
-15,890
-3,487
-565
-13,161
6/30/2021 - 5/28/2010
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