Berlin - Delayed Quote EUR
Ioneer Ltd (4G1.BE)
At close: October 25 at 8:08 AM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-7,198.0000
-7,198.0000
-8,069.0000
-9,345.0000
-4,848.0000
--
Investing Cash Flow
-35,383.0000
-35,383.0000
-32,472.0000
-28,387.0000
-17,670.0000
--
Financing Cash Flow
25,486.0000
25,486.0000
-225.0000
75,392.0000
58,693.0000
--
End Cash Position
35,715.0000
35,715.0000
52,709.0000
94,177.0000
62,475.0000
--
Interest Paid Supplemental Data
--
--
--
--
--
28.0000
Capital Expenditure
-2.0000
-2.0000
-601.0000
-25,031.6438
-5.0000
--
Issuance of Capital Stock
25,141.0000
25,141.0000
--
71,793.0000
61,472.0000
--
Issuance of Debt
1,200.0000
1,200.0000
--
--
--
--
Repayment of Debt
-130.0000
-130.0000
-213.0000
-162.0000
-79.0000
--
Repurchase of Capital Stock
--
--
--
--
-3,515.0000
-1,799.0000
Free Cash Flow
-7,200.0000
-7,200.0000
-8,670.0000
-9,345.0000
-4,853.0000
--
6/30/2020 - 12/19/2007
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