UK markets closed

Amur Minerals Corporation (A7L.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.00400.0000 (0.00%)
As of 09:03AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

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
-
-327
-426
-564
Sales/maturities of investments
141
141
6,137
0
Net cash used for investing activities
34,141
-186
6,038
-5,179
Net change in cash
794
-3,199
4,205
2,517
Cash at beginning of period
5,305
6,682
2,790
398
Cash at end of period
6,099
3,483
6,682
2,790
Free cash flow
Capital expenditure
-
-327
-426
-564
Free cash flow
-4,054
-3,685
-2,259
-2,760