MCE - Delayed Quote USD
Vanadi Coffee SA (VANA.MC)
0.2935
-0.0265
(-8.28%)
At close: May 2 at 5:35:09 PM GMT+2
Breakdown
TTM
12/31/2023
Operating Cash Flow
-1,488.0780
-1,488.0780
Investing Cash Flow
-1,396.7570
-1,396.7570
Financing Cash Flow
2,919.4660
2,919.4660
End Cash Position
81.5340
81.5340
Capital Expenditure
-1,378.1220
-1,378.1220
Issuance of Capital Stock
3,764.1800
3,764.1800
Issuance of Debt
50.0940
50.0940
Repayment of Debt
-28.6880
-28.6880
Repurchase of Capital Stock
-866.1200
-866.1200
Free Cash Flow
-2,866.2000
-2,866.2000
12/31/2023 - 7/20/2023
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