LSE - Delayed Quote GBp

Nativo Resources plc (NTVO.L)

Compare
0.0026 0.0000 (0.00%)
At close: 5:49 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-1,371.1520
-1,371.1520
-2,095.9100
-1,326.3740
0.1100
--
Investing Cash Flow
3.4500
3.4500
-278.8110
-369.9420
-2,115.1530
--
Financing Cash Flow
318.2130
318.2130
2,714.5740
1,819.5860
1,290.6830
--
End Cash Position
83.1270
83.1270
1,132.6160
742.3390
682.1590
--
Capital Expenditure
--
--
-278.8110
-369.9420
-2,115.1530
-20,224.9320
Issuance of Capital Stock
235.4630
235.4630
2,714.5740
1,820.3970
1,565.0770
--
Issuance of Debt
82.7500
82.7500
--
--
--
5,434.7270
Free Cash Flow
-1,371.1520
-1,371.1520
-2,374.7210
-1,696.3160
-2,115.0430
--
12/31/2019 - 12/12/2005

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