Munich - Delayed Quote EUR

Beyond Oil Ltd (UH9.MU)

2.2200
0.0000
(0.00%)
As of 5:26:25 PM GMT+2. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,820
-2,820
-2,537
-2,373
-827.5990
Investing Cash Flow
-19
-19
-11
325
-40.5870
Financing Cash Flow
6,167
6,167
2,081
2,561
758.1220
End Cash Position
3,616
3,616
411
876
388.1540
Income Tax Paid Supplemental Data
--
--
--
--
0
Interest Paid Supplemental Data
--
--
--
--
0
Capital Expenditure
-19
-19
-16
-57
-20.5940
Issuance of Capital Stock
4,671
4,671
2,163
3,298
0
Repayment of Debt
-104
-104
-82
-45
-21.8780
Free Cash Flow
-2,839
-2,839
-2,553
-2,430
-848.1930
12/31/2021 - 1/14/2025

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