Berlin - Delayed Quote EUR

The Yumy Candy Co Inc (FWR0.BE)

0.0898 0.0000 (0.00%)
At close: April 26 at 8:48 PM GMT+2
All numbers in thousands
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Breakdown
TTM
1/31/2023
1/31/2022
Operating Cash Flow
-660.0340
-836.7290
-3,536.1530
Investing Cash Flow
--
--
937.3270
Financing Cash Flow
846.5000
298.5000
746.5290
End Cash Position
218.6700
100.7720
639.0010
Issuance of Capital Stock
456.0000
--
1,180.0000
Issuance of Debt
500.5000
212.5000
--
Repayment of Debt
-200.0000
--
-433.4710
Free Cash Flow
-660.0340
-836.7290
-3,536.1530
1/31/2022 - 9/8/2021

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