Berlin - Delayed Quote EUR
Channel Infrastructure NZ Ltd (NZR.BE)
0.9900
+0.0250
+(2.59%)
As of 4:45:02 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
64,888
64,888
36,715
-14,130
34,695
Investing Cash Flow
-49,083
-49,083
-50,715
-56,730
-31,500
Financing Cash Flow
-19,392
-19,392
16,484
57,177
-30,415
End Cash Position
1,283
1,283
4,870
2,386
16,069
Income Tax Paid Supplemental Data
21
21
471
-1,018
8
Interest Paid Supplemental Data
20,018
20,018
17,398
13,494
10,566
Capital Expenditure
-52,616
-52,616
-57,971
-56,730
-31,500
Issuance of Capital Stock
48,297
48,297
--
--
47,376
Issuance of Debt
33,500
33,500
79,901
98,111
--
Repayment of Debt
-13,200
--
-21,000
-39,000
-75,000
Repurchase of Capital Stock
-283
--
--
--
--
Free Cash Flow
12,272
12,272
-21,256
-70,860
3,195
12/31/2021 - 4/28/2004
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