Stuttgart - Delayed Quote EUR
IGas Energy PLC (K1P3.SG)
0.0700
+0.0005
+(0.72%)
At close: April 25 at 8:07:15 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
17,216
17,216
18,149
7,134
3,599
Investing Cash Flow
-9,615
-9,615
-7,906
-4,804
-8,441
Financing Cash Flow
-6,608
-6,608
-10,657
-1,527
-1,749
End Cash Position
3,855
3,855
3,092
3,289
2,438
Capital Expenditure
-8,509
-8,509
-7,914
-4,806
-8,533
Issuance of Capital Stock
42
42
44
40
60
Issuance of Debt
--
--
--
1,432
5,544
Repayment of Debt
-3,284
-3,284
-7,985
-756
-4,645
Free Cash Flow
8,707
8,707
10,235
2,328
-4,934
12/31/2020 - 6/17/2008
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