Frankfurt - Delayed Quote EUR
Peruvian Metals Corp. (6D71.F)
At close: October 25 at 8:01 AM GMT+2
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
--
-214.3050
-33.1860
-441.8050
-95.3010
Investing Cash Flow
--
261.7580
35.2500
168.6940
-15.2010
Financing Cash Flow
--
46.9200
231.6590
394.2200
79.1880
End Cash Position
--
215.9560
323.8080
169.9570
48.8480
Capital Expenditure
--
-37.9820
-195.5090
-85.0060
-42.5710
Issuance of Capital Stock
--
--
--
250.0000
--
Issuance of Debt
--
--
--
--
81.7000
Repayment of Debt
--
--
-146.9250
--
-42.0000
Free Cash Flow
--
-252.2870
-228.6950
-526.8110
-137.8720
12/31/2019 - 5/16/2011
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