Stuttgart - Delayed Quote EUR

Sienna Resources Inc (HRJ1.SG)

Compare
0.0222 -0.0004 (-1.77%)
At close: October 25 at 9:35 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-984.8420
-701.8620
-324.2930
-708.8380
-1,113.5450
--
Investing Cash Flow
-583.5750
-785.9140
-380.8220
-685.4010
-441.8760
--
Financing Cash Flow
25.0000
2,755.8730
14.0000
916.3170
2,324.1360
--
End Cash Position
610.3000
1,336.1730
68.0760
759.1910
1,237.1130
--
Capital Expenditure
-569.4930
-771.8320
-362.5360
-685.4010
-441.8760
--
Issuance of Capital Stock
55.0000
2,962.5000
14.0000
916.3170
2,390.0000
--
Issuance of Debt
--
--
--
--
40.0000
--
Repayment of Debt
--
-30.0000
--
--
--
--
Free Cash Flow
-1,554.3350
-1,473.6940
-686.8290
-1,394.2390
-1,555.4210
--
12/31/2019 - 12/28/2007

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