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European Electric Metals Inc (3TIB.BE)
Berlin - Berlin Delayed price. Currency in EUR
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0.3040
0.0000
(0.00%)
At close: 09:00AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-505.797
-240.059
-1.529
-417.186
-574.327
Stock-based compensation
-
-
-
-
0
Change in working capital
-66.959
-1,193
33.422
360.351
566.36
Other working capital
-637.088
-1,555
-0.774
9.265
-14.154
Other non-cash items
-4.832
-80.074
-20
66.1
-6.187
Net cash provided by operating activities
-637.088
-1,555
-0.774
9.265
-14.154
Cash flows from investing activities
Net cash used for investing activities
-
50
20
-
-
Cash flows from financing activities
Common stock issued
0
2,250
0
-
0
Other financing activities
-
-12.758
-
-2.661
-
Net cash used provided by (used for) financing activities
6.25
2,237
0
-2.661
0
Net change in cash
-580.838
732.23
19.226
6.604
-14.154
Cash at beginning of period
1,076
28.475
9.249
2.645
16.799
Cash at end of period
495.167
760.705
28.475
9.249
2.645
Free cash flow
Operating cash flow
-637.088
-1,555
-0.774
9.265
-14.154
Free cash flow
-637.088
-1,555
-0.774
9.265
-14.154
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