AZ0.MU - Planet Based Foods Global Inc

Munich - Munich Delayed Price. Currency in EUR

Show:

Cash Flow

Annual

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Breakdown

ttm

12/31/2022

12/31/2021

Operating Cash Flow

-1,927

-3,655

-1,927

Investing Cash Flow

111.952

-80.665

111.952

Financing Cash Flow

7,219

-581.494

7,219

End Cash Position

5,425

1,083

5,425

Capital Expenditure

-134.069

-80.665

-134.069

Issuance of Capital Stock

6,093

2.396

6,093

Issuance of Debt

1,070

Repayment of Debt

-454.332

Free Cash Flow

-2,061

-3,736

-2,061

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