Frankfurt - Delayed Quote EUR
Perennial Energy Holdings Limited (PEZ.F)
0.0825
+0.0060
+(7.84%)
As of 3:29:02 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-423,940
-423,940
213,378
180,742
553,428
Investing Cash Flow
-590,494
-590,494
-866,797
-734,562
-662,748
Financing Cash Flow
1,097,798
1,097,798
545,074
575,023
150,571
End Cash Position
177,076
177,076
93,712
202,057
180,854
Capital Expenditure
-365,357
-365,357
-729,047
-731,327
-672,683
Issuance of Debt
1,690,630
1,690,630
1,012,628
644,698
271,651
Repayment of Debt
-486,300
-486,300
-256,000
0
-45,000
Free Cash Flow
-789,297
-789,297
-515,669
-550,585
-119,255
12/31/2021 - 10/22/2020
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