Frankfurt - Delayed Quote EUR

Strategic Minerals Europe Corp. (26K0.F)

0.0005 0.0000 (0.00%)
As of 8:16 AM GMT+2. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,918.5900
-1,918.5900
-567.6470
1,356.8690
-2,012.8190
Investing Cash Flow
1,548.7510
1,548.7510
-484.1580
-4,255.2700
259.7960
Financing Cash Flow
-119.4260
-119.4260
-144.5090
4,898.4580
1,967.0050
End Cash Position
817.3840
817.3840
899.0420
2,235.7160
252.4110
Capital Expenditure
-1,617.2990
-1,617.2990
-1,222.4580
-4,734.0630
-15.2810
Issuance of Capital Stock
--
--
845.6200
5,754.2070
--
Issuance of Debt
1,075.0000
1,075.0000
203.3450
--
2,024.0750
Repayment of Debt
-1,177.7990
-1,177.7990
-1,162.9760
-810.5370
-57.0700
Free Cash Flow
-3,535.8890
-3,535.8890
-1,790.1050
-3,377.1940
-2,028.1000
12/31/2020 - 2/24/2022

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