Munich - Delayed Quote EUR
Litalico Inc (9N0.MU)
7.60
-0.10
(-1.30%)
At close: June 13 at 8:10:25 AM GMT+2
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
2,911,000
1,692,000
-194,731
Investing Cash Flow
--
-2,995,000
-2,759,000
-299,170
Financing Cash Flow
--
1,502,000
2,109,000
593,452
End Cash Position
--
3,701,000
2,282,000
99,550
Capital Expenditure
--
-1,735,000
-1,265,000
-300,670
Issuance of Capital Stock
--
16,000
38,000
--
Issuance of Debt
--
3,450,000
2,900,000
1,273,449
Repayment of Debt
--
-1,970,000
-1,230,000
-679,997
Free Cash Flow
--
1,176,000
427,000
-495,401
3/31/2021 - 7/29/2024
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