Canada markets closed

AS Rigas kugu buvetava (UW3.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
0.04500.0000 (0.00%)
At close: 08:14AM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-
-362.468
-23.187
-39.06
Net cash used for investing activites
2,513
3,070
-52.421
54.304
Net change in cash
-356.71
83.102
-26.498
-672.75
Cash at beginning of period
372.361
8.954
35.452
708.202
Cash at end of period
-19.531
92.056
8.954
35.452
Free Cash Flow
Capital Expenditure
-
-362.468
-23.187
-39.06
Free Cash Flow
-2,466
-2,993
-47.7
-237.455