Berlin - Delayed Quote EUR
Antilles Gold Ltd (PTJ.BE)
0.0050
0.0000
(0.00%)
At close: May 5 at 6:34:02 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-1,134.3660
-1,134.3660
-2,450.6170
-2,199.5600
-2,702.7240
Investing Cash Flow
-2,525.5410
-2,525.5410
-4,410.4220
-4,619.1670
-3,175.8490
Financing Cash Flow
2,834.1730
2,834.1730
5,351.1240
6,472.7650
5,340.2720
End Cash Position
409.9810
409.9810
1,279.4150
2,756.7490
3,337.3980
Interest Paid Supplemental Data
22.9340
22.9340
44.8820
2.1840
1.4310
Capital Expenditure
-1,672.4440
-1,672.4440
-2,586.7320
-825.5420
--
Issuance of Capital Stock
2,321.4880
2,321.4880
6,250.3950
6,165.8250
5,754.5010
Issuance of Debt
1,315.3900
1,315.3900
--
677.5000
--
Repayment of Debt
-516.0510
-516.0510
-288.9650
--
--
Repurchase of Capital Stock
-304.0200
-304.0200
-480.5290
-336.6560
-392.0510
Free Cash Flow
-2,806.8100
-2,806.8100
-5,037.3490
-3,025.1020
-2,702.7240
12/31/2021 - 4/23/2012
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