Australia markets closed

Turaco Gold Ltd (MN4.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.07590.0000 (0.00%)
As of 08:08AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-153.404
-2,206
-1,510
-1,133
Acquisitions, net
-
-
-
-1,000
-
-
Purchases of investments
-
-
-20.24
-16.47
-
-
Sales/maturities of investments
20
-
-
68.721
-
-
Other investing activities
20
20
-1.42
-120.444
-
82.896
Net cash used for investing activities
20
20
-175.064
-3,275
-1,510
-
Cash flows from financing activities
Common stock issued
10,361
10,361
155.556
14,210
500
-
Common stock repurchased
-564.129
-564.129
-1.602
-780.395
-4.357
-
Other financing activities
-36.889
-36.889
-40.898
-14.747
-
-
Net cash used provided by (used for) financing activities
9,760
9,760
113.056
13,415
495.643
-
Net change in cash
4,134
4,134
-9,959
8,545
-1,419
-
Cash at beginning of period
3,851
3,851
13,873
5,329
7,217
-
Cash at end of period
8,067
8,067
3,851
13,873
5,329
-
Free cash flow
Capital expenditure
-
-
-153.404
-2,206
-1,510
-1,133
Free cash flow
-5,646
-5,646
-10,051
-3,801
-1,914
-