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Conrad Asia Energy Ltd. (3MD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.50500.0000 (0.00%)
At close: 08:01AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-4,713
-4,713
-425.256
Net cash used for investing activites
-4,713
-4,713
-425.256
Cash flows from financing activities
Common stock issued
-
-
28,664
Other financing activites
-183.664
-183.664
-5,998
Net cash used privided by (used for) financing activities
-214.634
-214.634
27,633
Net change in cash
-14,438
-14,438
17,510
Cash at beginning of period
18,961
18,961
1,442
Cash at end of period
4,511
4,511
18,961
Free Cash Flow
Capital Expenditure
-4,713
-4,713
-425.256
Free Cash Flow
-14,224
-14,224
-10,122