Berlin - Delayed Quote EUR
Jervois Global Ltd (IHS.BE)
0.0090
0.0000
(0.00%)
At close: December 30 at 1:10:04 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
6,960
6,960
-73,035
-30,420.1583
-1,473.8723
Investing Cash Flow
-87,989
-87,989
-135,719
-172,488.1840
-8,685.8831
Financing Cash Flow
-26,331
-26,331
312,114
221,889.4076
11,168.4475
End Cash Position
45,368
45,368
152,647
49,098.2109
3,891.1602
Income Tax Paid Supplemental Data
1,018
1,018
4,696
268.2170
--
Interest Paid Supplemental Data
10,271
10,271
6,470
1,752.1095
26.7977
Capital Expenditure
-93,144
-93,144
-137,865
-24,718.7346
-9,647.8510
Issuance of Capital Stock
24,985
24,985
155,162
195,522.2258
11,391.0743
Issuance of Debt
25,000
25,000
57,500
55,518.0213
--
Repayment of Debt
-70,926
-70,926
--
-3,990.6342
--
Repurchase of Capital Stock
-1,813
-1,813
-6,361
-8,465.5087
-222.6269
Free Cash Flow
-86,184
-86,184
-210,900
-55,138.8929
-11,121.7233
6/30/2020 - 4/30/2004
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