Frankfurt - Delayed Quote • EUR
Rome Resources Ltd. (33R.F)
At close: April 19 at 8:10 AM GMT+2
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-217.4240
4.6740
-714.9340
--
-0.0790
Investing Cash Flow
-4,713.3270
-3,956.1060
--
--
--
Financing Cash Flow
4,733.7730
3,295.4670
1,458.5860
--
--
End Cash Position
87.3410
87.6870
743.6520
--
--
Issuance of Capital Stock
2,934.9230
3,054.9230
618.5860
--
--
Issuance of Debt
--
340.5440
--
--
--
Repayment of Debt
--
-100.0000
--
--
--
Free Cash Flow
-217.4240
4.6740
-714.9340
--
-0.0790
9/30/2020 - 5/16/2011
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