LSE - Delayed Quote GBp
Supply@ME Capital plc (SYME.L)
0.0028
-0.0004
(-12.50%)
At close: April 30 at 5:13:25 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,633
-3,633
-4,555
-3,875
-932
Investing Cash Flow
446
446
-1,197
-4,550
-935
Financing Cash Flow
2,612
2,612
4,619
9,588
2,252
End Cash Position
5
5
581
1,727
552
Capital Expenditure
-458
-458
-1,179
-1,027
-1,028
Issuance of Capital Stock
2,322
2,322
7,013
--
2,230
Issuance of Debt
655
655
3,834
11,629
22
Repayment of Debt
-105
-105
-5,572
-2,016
--
Free Cash Flow
-4,091
-4,091
-5,734
-4,902
-1,960
12/31/2020 - 3/23/2020
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