Berlin - Delayed Quote EUR
Cerrado Gold Inc (BAI0.BE)
0.4020
-0.0060
(-1.47%)
As of 2:00:04 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
10,722
10,722
34,799
15,198
6,723
Investing Cash Flow
22,583
22,583
-59,444
-36,109
-21,156
Financing Cash Flow
-7,668
-7,668
19,391
25,290
9,596
End Cash Position
26,032
26,032
412
5,921
1,726
Capital Expenditure
-10,290
-10,290
-55,153
-26,185
-14,305
Issuance of Capital Stock
--
--
--
0
10,753
Issuance of Debt
58,555
58,555
52,282
48,230
15,000
Repayment of Debt
-61,698
-61,698
-26,100
-17,970
-16,048
Repurchase of Capital Stock
-94
-94
0
--
--
Free Cash Flow
432
432
-20,354
-10,987
-7,582
12/31/2021 - 11/13/2024
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