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Frankfurt - Delayed Quote EUR

Larvotto Resources Limited (K6X.F)

0.4720
-0.0060
(-1.26%)
At close: April 29 at 8:01:03 AM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-10,792.0320
-10,792.0320
-5,743.7180
-1,802.8840
Investing Cash Flow
-415.0350
-415.0350
-5,375.2800
-281.2540
Financing Cash Flow
36,793.7820
36,793.7820
7,085.3390
3,875
End Cash Position
27,971.6100
27,971.6100
2,430.4810
6,464.1400
Interest Paid Supplemental Data
21.3550
21.3550
--
--
Capital Expenditure
-80.4990
-80.4990
-246.2800
-210.4830
Issuance of Capital Stock
31,931.5170
31,931.5170
7,667.1100
4,000
Issuance of Debt
6,748.4290
6,748.4290
--
--
Repayment of Debt
-323.7580
-323.7580
--
--
Repurchase of Capital Stock
-1,390.8970
-1,390.8970
-581.7710
-125
Free Cash Flow
-10,872.5310
-10,872.5310
-5,989.9980
-2,013.3670
12/31/2022 - 3/15/2022

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