Berlin - Delayed Quote EUR
Pan African Resources PLC (RTZ.BE)
0.4985
-0.0025
(-0.50%)
At close: May 5 at 8:08:10 AM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
90,801
90,801
100,123
110,006
75,847
Investing Cash Flow
-169,380
-169,380
-112,731
-81,388
-44,148
Financing Cash Flow
68,980
68,980
24,867
-32,357
-38,074
End Cash Position
26,332
26,332
34,771
26,993
35,133
Capital Expenditure
-166,241
-166,241
-112,822
-82,685
-44,444
Issuance of Debt
114,198
114,198
94,705
12,903
15,963
Repayment of Debt
-42,854
-42,854
-69,276
-41,422
-53,010
Repurchase of Capital Stock
--
--
--
-3,222
--
Free Cash Flow
-75,440
-75,440
-12,699
27,321
31,403
6/30/2021 - 8/4/2005
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade