Frankfurt - Delayed Quote EUR
Peninsula Energy Limited (P1M.F)
0.3500
0.0000
(0.00%)
As of April 16 at 8:03:45 AM GMT+2. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
4,809
4,809
5,030
2,043
-17,283
Investing Cash Flow
-32,892
-32,892
-12,184
-990
-194
Financing Cash Flow
106,467
106,467
21,069
-106
11,884
End Cash Position
99,854
99,854
21,455
7,582
6,701
Income Tax Paid Supplemental Data
402.4342
--
--
--
-294
Interest Paid Supplemental Data
--
--
1
3
138
Capital Expenditure
-33,037
-33,037
-12,362
-1,022
-192
Issuance of Capital Stock
113,845
113,845
22,174
--
11,835
Issuance of Debt
--
--
--
--
560
Repayment of Debt
-4
-4
-3
-48
-43
Repurchase of Capital Stock
-7,374
-7,374
-1,102
-58
-468
Free Cash Flow
-28,228
-28,228
-7,332
1,021
-17,475
6/30/2021 - 5/16/2011
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