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MiMedia Holdings Inc. (KH3.F)

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0.2920
+0.0120
+(4.29%)
At close: January 30 at 8:05:05 AM GMT+1
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,804.6840
-2,964.1590
-3,522.4570
-2,762.8080
-714.5570
Investing Cash Flow
--
--
25.3410
--
--
Financing Cash Flow
797.3820
4,117.7120
3,926.5940
2,906.6620
701.8460
End Cash Position
459.6180
1,720.0040
574.5540
143.8540
--
Interest Paid Supplemental Data
--
--
--
16.2530
--
Issuance of Capital Stock
--
--
4,439.9330
2,926.9820
701.8460
Issuance of Debt
735.7270
4,611.8080
--
--
--
Free Cash Flow
-2,804.6840
-2,964.1590
-3,522.4570
-2,762.8080
-714.5570
12/31/2020 - 4/17/2024

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