Frankfurt - Delayed Quote EUR
Ecora Resources PLC (HGR.F)
At close: October 25 at 8:07 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
33,540.0000
33,540.0000
132,495.0000
55,780.0000
21,540.0000
--
Investing Cash Flow
-43,173.0000
-43,173.0000
-54,014.0000
-136,612.0000
14,435.0000
--
Financing Cash Flow
11,721.0000
11,721.0000
-92,737.0000
76,627.0000
-18,281.0000
--
End Cash Position
7,850.0000
7,850.0000
5,850.0000
21,992.0000
27,513.0000
--
Capital Expenditure
-57,115.0000
-57,115.0000
-63,220.0000
-207,743.0000
-3,877.0000
--
Issuance of Capital Stock
--
--
922.0000
62,128.0000
442.0000
--
Issuance of Debt
96,000.0000
96,000.0000
49,500.0000
123,500.0000
23,516.0000
--
Repayment of Debt
-55,850.0000
-55,850.0000
-119,250.0000
-72,494.0000
-11,572.0000
--
Repurchase of Capital Stock
--
--
--
--
-6,554.0000
--
Free Cash Flow
-23,575.0000
-23,575.0000
69,275.0000
-151,963.0000
17,663.0000
--
12/31/2019 - 3/22/2010
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