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ALX Resources Corp (6LLN.MU)

Munich - Munich Delayed Price. Currency in EUR
0.0205+0.0065 (+46.43%)
At close: 08:00AM CET
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-856.578
-1,049
-734.664
-722.148
-856.69
Investing Cash Flow
-718.439
-2,102
-897.88
-1,065
-281.731
Financing Cash Flow
1,131
1,131
4,590
1,193
1,939
End Cash Position
1,280
2,033
4,053
1,095
1,690
Capital Expenditure
-
-
-943.172
-1,380
-1,181
Issuance of Capital Stock
-
1,245
4,641
1,313
2,090
Repayment of Debt
-43.677
-39.936
-35.44
-28.12
-26.687
Free Cash Flow
-856.578
-1,049
-734.664
-722.148
-856.69