Frankfurt - Delayed Quote EUR

Mount Logan Capital Inc. (P31Q.F)

1.4900
-0.0300
(-1.97%)
At close: 8:02:07 AM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
27,800
27,800
101,289
118,796
-56,467
Investing Cash Flow
-28,730
-28,730
-93,333
-106,098
88,659
Financing Cash Flow
12,414
12,414
16,337
8,741
-11,949
End Cash Position
101,704
101,704
90,220
65,951
44,301
Income Tax Paid Supplemental Data
828
828
917
1,046
1,983
Interest Paid Supplemental Data
4,832
4,832
5,204
3,963
2,270
Capital Expenditure
--
--
--
--
-10,600
Issuance of Capital Stock
--
--
--
0
5,618
Issuance of Debt
31,603
31,603
21,500
11,865
64,191
Repayment of Debt
-17,413
-17,413
-3,452
-1,619
-80,538
Free Cash Flow
27,800
27,800
101,289
118,796
-67,067
12/31/2021 - 3/28/2019

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