Frankfurt - Delayed Quote EUR
Tidewater Renewables Ltd. (7GZ.F)
1.6900
-0.0400
(-2.31%)
At close: May 14 at 8:13:59 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2020
Operating Cash Flow
16,433
54,648
22,784
67,444
-4,430
Investing Cash Flow
119,336
129,078
-136,037
-194,495
-3,019
Financing Cash Flow
-147,772
-183,787
101,979
137,408
7,449
End Cash Position
123
44
105
11,379
0
Capital Expenditure
-20,328
-24,047
-202,808
-244,576
-3,579
Issuance of Capital Stock
--
--
--
0
--
Issuance of Debt
--
0
124,138
155,111
--
Repayment of Debt
-157,938
-157,883
-6,710
-5,982
-6,093
Free Cash Flow
-3,895
30,601
-180,024
-177,132
-8,009
12/31/2020 - 9/27/2021
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