Stuttgart - Delayed Quote EUR
Red Rock Resources PLC (R2TA.SG)
0.0005
0.0000
(0.00%)
At close: April 23 at 8:13:00 AM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-1,749
-1,749
-1,511
-1,946
-1,684
Investing Cash Flow
-437
-437
-344
1,861
-149
Financing Cash Flow
2,129
2,129
1,817
-277
2,241
End Cash Position
38
38
155
66
457
Capital Expenditure
-437
-437
-344
-537
-308
Issuance of Capital Stock
772
772
1,112
68
1,957
Issuance of Debt
1,460
1,460
1,237
940
545
Repayment of Debt
-103
-103
-532
-1,035
-50
Free Cash Flow
-2,186
-2,186
-1,855
-2,483
-1,992
6/30/2021 - 8/19/2008
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