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Munich - Delayed Quote EUR

Beyond Oil Ltd (UH9.MU)

2.2600
-0.1300
(-5.44%)
As of 8:00:24 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,838
-2,537
-2,373
-827.5990
Investing Cash Flow
31
-11
325
-40.5870
Financing Cash Flow
5,133
2,081
2,561
758.1220
End Cash Position
2,825
411
876
388.1540
Capital Expenditure
26
-16
-57
-20.5940
Issuance of Capital Stock
5,123
2,163
3,298
--
Repayment of Debt
-98
-82
-45
-21.8780
Free Cash Flow
-2,812
-2,553
-2,430
-848.1930
12/31/2021 - 1/14/2025

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