Munich - Delayed Quote EUR

Amte Power PLC (9FO.MU)

0.0120 0.0000 (0.00%)
At close: December 19 at 3:20 PM GMT+1
All numbers in thousands
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Breakdown
TTM
6/30/2022
6/30/2021
Operating Cash Flow
-5,649.3230
-5,087.0360
-2,612.2350
Investing Cash Flow
-946.2570
-3,014.1110
-530.2820
Financing Cash Flow
1,545.7640
-264.3520
11,465.3640
End Cash Position
1,214.8940
906.9170
9,272.4160
Capital Expenditure
-1,372.4190
-1,333.0230
-964.3890
Issuance of Capital Stock
--
839.1730
12,325.1200
Repayment of Debt
-19.4130
-19.7980
-29.4380
Free Cash Flow
-7,021.7420
-6,420.0590
-3,576.6240
6/30/2021 - 7/15/2021
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