Frankfurt - Delayed Quote EUR
Cabral Gold Inc. (C3J.F)
At close: October 22 at 8:03 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-6,073.7210
-5,097.3770
-7,673.0150
-9,079.8010
-3,340.0250
--
Investing Cash Flow
-558.4260
-343.9320
-615.9880
-2,063.0880
-848.1000
--
Financing Cash Flow
7,539.5790
7,977.9480
4,734.9720
10,632.1770
8,971.9750
--
End Cash Position
3,015.6300
3,895.7660
1,405.1690
4,898.2130
5,477.7800
--
Capital Expenditure
-558.4260
-343.9320
-715.4910
-2,063.0880
-848.1000
--
Issuance of Capital Stock
2,260.2000
2,790.0000
4,281.5070
11,613.7690
9,143.9140
--
Free Cash Flow
-6,632.1470
-5,441.3090
-8,388.5060
-11,142.8890
-4,188.1250
--
12/31/2019 - 12/10/2019
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