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Mineral Commodities Ltd (58M.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0090-0.0005 (-5.26%)
As of 08:18AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-5,719
-6,349
-15,912
-6,317
Sales/maturities of investments
-
-
4,687
-
Other investing activities
-
-
-
-107.316
Net cash used for investing activities
-4,740
-3,906
-11,225
-6,405
Cash flows from financing activities
Debt repayment
-4,835
-4,339
-3,746
-2,907
Common stock issued
-
1,212
7,547
4,183
Net cash used provided by (used for) financing activities
7,182
-478.394
5,467
848.311
Net change in cash
1,660
-3,107
-1,389
-2,398
Cash at beginning of period
3,835
4,251
5,643
8,093
Cash at end of period
5,495
1,142
4,251
5,643
Free cash flow
Capital expenditure
-5,719
-6,349
-15,912
-6,317
Free cash flow
-6,501
-5,072
-11,544
-3,158