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Berlin - Delayed Quote EUR

Diginex Ltd. R (I0Q.BE)

79.15
-1.00
(-1.25%)
As of 8:22:06 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-6,808.33
-5,856.71
-6,591.32
-6,471.40
Investing Cash Flow
--
--
--
-5.04
Financing Cash Flow
6,867.25
4,750.15
6,500
7,454.72
End Cash Position
100.82
76.62
1,183.18
1,274.49
Capital Expenditure
--
--
--
-5.04
Issuance of Capital Stock
--
--
--
9,724.02
Issuance of Debt
2,335.46
664.48
6,500
--
Repayment of Debt
-1,327.40
-1,259.75
-600
--
Free Cash Flow
-6,808.33
-5,856.71
-6,591.32
-6,476.44
3/31/2022 - 2/25/2025

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