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Frankfurt - Delayed Quote EUR

Calnex Solutions plc (CSO.F)

0.5750
+0.0050
+(0.88%)
As of 8:00:44 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-784
-784
11,111
7,350
9,049
Investing Cash Flow
-3,837
-3,837
-6,390
-5,713
-3,342
Financing Cash Flow
-1,094
-1,094
-995
-448
3,297
End Cash Position
11,868
11,868
17,583
13,857
12,668
Capital Expenditure
-5,709
-5,709
-4,704
-4,213
-3,342
Issuance of Capital Stock
16
16
11
--
6,328
Repayment of Debt
--
--
--
--
-2,276
Free Cash Flow
-6,493
-6,493
6,407
3,137
5,707
3/31/2021 - 10/13/2020

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