Frankfurt - Delayed Quote EUR
IGO Limited (IDZ1.F)
4.1200
-0.1800
(-4.19%)
As of 8:01:50 AM GMT+2. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
872,000
872,000
1,423,100
357,100
446,052
Investing Cash Flow
-240,300
-240,300
-293,600
-1,281,000
-1,064,972
Financing Cash Flow
-943,700
-943,700
-726,700
761,800
632,997
End Cash Position
468,000
468,000
775,200
367,100
528,514
Income Tax Paid Supplemental Data
-65,100
-65,100
184,800
199,000
--
Interest Paid Supplemental Data
13,800
13,800
33,500
4,300
8,672
Capital Expenditure
-198,900
-198,900
-338,400
-88,100
-94,712
Issuance of Capital Stock
--
--
--
--
765,766
Issuance of Debt
--
--
100,000
900,000
--
Repayment of Debt
-360,000
-360,000
-640,200
-10,100
-74,664
Repurchase of Capital Stock
--
--
--
--
-16,669
Free Cash Flow
673,100
673,100
1,084,700
269,000
351,340
6/30/2021 - 5/20/2021
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