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Strategic Minerals Europe Corp. (26K0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
0.05850.0000 (0.00%)
At close: 03:40PM CET
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
Operating Cash Flow
182.034
1,357
-2,013
Investing Cash Flow
-4,852
-4,255
259.796
Financing Cash Flow
-321.044
4,898
1,967
End Cash Position
587.775
2,236
252.411
Capital Expenditure
-5,331
-4,734
-15.281
Issuance of Capital Stock
869.737
5,754
-
Issuance of Debt
-121.621
0
2,024
Repayment of Debt
-1,024
-810.537
-57.07
Free Cash Flow
-5,149
-3,377
-2,028
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