Frankfurt - Delayed Quote EUR

Vulcan Energy Resources Limited (VUL.F)

2.5900
+0.1020
+(4.10%)
As of 3:50:03 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-30,679
-30,679
-24,331
-11,347
-1,793.7962
Investing Cash Flow
-75,983
-75,983
-92,460
-64,358
-4,511.2379
Financing Cash Flow
125,147
125,147
62,755
172,054
74,670.0892
End Cash Position
97,054
97,054
78,728
175,416
72,421.1340
Income Tax Paid Supplemental Data
100
100
546
--
--
Interest Paid Supplemental Data
173
173
172
291
4.2630
Capital Expenditure
-70,314
-70,314
-92,632
-32,177
-4,511.2379
Issuance of Capital Stock
134,032
134,032
67,350
176,208
78,561.1118
Repayment of Debt
--
--
-81
409
--
Repurchase of Capital Stock
-2,436
-2,436
-2,770
-4,378
-3,876.5720
Free Cash Flow
-100,993
-100,993
-116,963
-43,524
-6,305.0340
6/30/2021 - 12/2/2019

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