Dusseldorf - Delayed Quote EUR

Exploits Discovery Corp (634.DU)

Compare
0.0282
0.0000
(0.00%)
As of 8:11 AM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
-10,385.4220
-5,834.0620
-9,256.9570
-845.9060
Investing Cash Flow
-163.8990
-1,110.3320
-709.5600
-439.6020
Financing Cash Flow
5,770.4690
4,350.3990
19,665.4060
4,029.9820
End Cash Position
6,023.1390
10,069.2570
12,663.2520
2,964.3630
Capital Expenditure
--
--
-52.0900
-439.6020
Issuance of Capital Stock
--
4,500.3990
19,665.4060
4,029.9820
Free Cash Flow
-10,402.5640
-5,834.0620
-9,309.0470
-1,285.5080
10/31/2020 - 7/8/2021

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