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LSE - Delayed Quote GBp

Nativo Resources plc (NTVO.L)

0.7750
0.0000
(0.00%)
At close: April 25 at 4:15:40 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-854.3050
-1,371.1520
-2,095.9100
-1,326.3740
0.1100
Investing Cash Flow
-1,120.7040
3.4500
-278.8110
-369.9420
-2,115.1530
Financing Cash Flow
983.6170
318.2130
2,714.5740
1,819.5860
1,290.6830
End Cash Position
3.1120
83.1270
1,132.6160
742.3390
682.1590
Capital Expenditure
--
--
-278.8110
-369.9420
-2,115.1530
Issuance of Capital Stock
317.3470
235.4630
2,714.5740
1,820.3970
1,565.0770
Issuance of Debt
666.2700
82.7500
--
--
--
Free Cash Flow
-854.3050
-1,371.1520
-2,374.7210
-1,696.3160
-2,115.0430
12/31/2020 - 12/12/2005

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