Frankfurt - Delayed Quote EUR
Mundoro Capital Inc. (NGU.F)
0.1150
+0.0060
+(5.50%)
At close: May 2 at 3:29:02 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,420.3690
1,009.3000
1,203.9150
-1,886.0750
-756.7450
Investing Cash Flow
939.2290
770.3650
-73.5190
-132.6620
25.5290
Financing Cash Flow
50.1380
33.9900
3.4100
3,502.0290
96.3400
End Cash Position
4,349.2020
6,479.5080
4,843.8440
3,587.4770
2,083.6650
Capital Expenditure
35.5400
-379.5670
-176.2990
-154.2620
-21.8390
Issuance of Capital Stock
--
--
--
3,086
99.2890
Issuance of Debt
--
--
--
60
--
Repayment of Debt
--
--
-40
--
--
Free Cash Flow
-2,384.8290
629.7330
1,027.6160
-2,040.3370
-778.5840
12/31/2020 - 12/28/2007
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