Frankfurt - Delayed Quote EUR

A2Z Cust2Mate Solutions Corp. (A23.F)

8.30
+0.40
+(5.06%)
As of 8:03:05 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-11,711
-11,711
-11,387
-9,431
-9,378
Investing Cash Flow
-269
-269
-320
-1,559
-280
Financing Cash Flow
22,808
22,808
10,893
6,096
12,355
End Cash Position
13,526
13,526
2,267
2,616
8,470
Income Tax Paid Supplemental Data
0
0
0
74
0
Interest Paid Supplemental Data
64
64
80
49
34
Capital Expenditure
-140
-140
-174
-727
-412
Issuance of Capital Stock
24,435
24,435
10,317
3,894
8,358
Issuance of Debt
95
95
167
1,294
296
Repayment of Debt
-1,162
-1,162
-812
-679
-427
Free Cash Flow
-11,851
-11,851
-11,561
-10,158
-9,790
12/31/2021 - 2/28/2020

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