Munich - Delayed Quote EUR
MTL Cannabis Corp. (J4E.MU)
0.2010
+0.0140
+(7.49%)
At close: May 2 at 9:55:01 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
16,917.3170
13,780.8800
-714.4420
5,634.4920
2,441.1530
Investing Cash Flow
-4,157.1840
-2,210.9380
-947.0890
-3,658.9770
-1,411.5460
Financing Cash Flow
-10,320.5300
-10,655.3580
1,628.5230
-1,650.0090
-1,182.7380
End Cash Position
3,494.1940
1,352.1350
437.5510
470.5590
145.0530
Capital Expenditure
-4,161.8320
-3,229.9310
-570.9300
-2,293.9770
-1,411.5460
Issuance of Debt
0.4570
4.9950
6,195
2,127.8030
762.7650
Repayment of Debt
-10,320.9870
-10,660.3530
-4,566.4770
-3,777.8120
-1,945.5030
Free Cash Flow
12,755.4850
10,550.9490
-1,285.3720
3,340.5150
1,029.6070
3/31/2021 - 9/22/2023
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