Frankfurt - Delayed Quote EUR
MediPharm Labs Corp. (MLZ.F)
0.0398
-0.0048
(-10.76%)
At close: May 30 at 3:45:47 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,861
-4,861
-12,339
-16,069
-13,213
Investing Cash Flow
413
413
6,872
5,158
35
Financing Cash Flow
-1,847
-1,847
-368
796
27,804
End Cash Position
11,690
11,690
17,981
24,145
34,110
Capital Expenditure
-154
-154
-471
-863
-783
Issuance of Capital Stock
0
--
--
0
30,917
Issuance of Debt
799
799
1,066
1,341
0
Repayment of Debt
-3,051
-3,051
-2,010
-948
-2,962
Free Cash Flow
-5,015
-5,015
-12,810
-16,932
-13,996
12/31/2021 - 2/24/2011
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