Dusseldorf - Delayed Quote EUR
Adentra Inc (UQ0.DU)
16.70
-0.40
(-2.34%)
As of 12:32:11 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
142,752
142,752
247,440
210,685
-65,418
Investing Cash Flow
-147,458
-147,458
-22,842
-279,470
-306,627
Financing Cash Flow
29,999
29,999
-285,990
128,608
378,850
End Cash Position
28,111
28,111
3,643
65,068
7,762
Capital Expenditure
-9,207
-9,207
-11,781
-10,810
-7,466
Issuance of Capital Stock
69,458
69,458
--
--
75,665
Issuance of Debt
45,862
--
--
100,000
375,000
Repayment of Debt
-88,050
-88,050
-64,596
-60,138
-110,022
Repurchase of Capital Stock
--
--
-9,244
-27,135
--
Free Cash Flow
133,545
133,545
235,659
199,875
-72,884
12/31/2021 - 4/8/2022
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