Berlin - Delayed Quote EUR
Perseus Mining Ltd (P4Q.BE)
2.1930
-0.0270
(-1.22%)
At close: 8:08:03 AM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
286,862.5970
286,862.5970
429,143.5266
359,713.2794
226,917.4130
Investing Cash Flow
-215,949.3620
-215,949.3620
-132,488.9292
-113,985.1962
-187,240.0373
Financing Cash Flow
-33,442.7281
-33,442.7281
-83,264.3821
-78,004.7878
-61,121.2959
End Cash Position
358,873.3449
358,873.3449
482,493.2317
293,631.3356
136,401.5447
Income Tax Paid Supplemental Data
73,328.1644
73,328.1644
67,632.2043
1,468.6864
15,686.4218
Capital Expenditure
-81,065.5634
-81,065.5634
-132,488.9292
-96,220.6263
-187,449.6604
Issuance of Capital Stock
55,698
--
--
--
--
Issuance of Debt
226,534
--
--
--
--
Repayment of Debt
--
--
-57,239.8774
-50,294.4252
-59,400.7333
Repurchase of Capital Stock
-76
--
--
-12,659.5950
--
Free Cash Flow
205,797.0336
205,797.0336
296,654.5974
263,492.6531
39,467.7526
6/30/2021 - 3/7/2006
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