Dusseldorf - Delayed Quote EUR
Imdex Ltd (IDG.DU)
1.5800
0.0000
(0.00%)
At close: April 25 at 7:30:31 PM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
108,046
108,046
82,506
55,535
56,898
Investing Cash Flow
-35,896
-35,896
-346,125
-52,853
-28,001
Financing Cash Flow
-79,389
-79,389
285,861
-24,722
-8,396
End Cash Position
47,132
47,132
58,128
36,368
58,477
Income Tax Paid Supplemental Data
18,495
18,495
22,539
13,504
7,080
Interest Paid Supplemental Data
--
--
--
585
491
Capital Expenditure
-33,509
-33,509
-27,155
-37,666
-27,139
Issuance of Capital Stock
--
--
215,824
--
--
Issuance of Debt
14,837
14,837
117,079
--
13,363
Repayment of Debt
-58,000
-58,000
-15,910
--
-8,129
Free Cash Flow
74,537
74,537
55,351
17,869
29,759
6/30/2021 - 3/23/2020
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