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Enova Mining Ltd (CUT.MU)

Munich - Munich Delayed price. Currency in EUR
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0.00400.0000 (0.00%)
At close: 11:26AM CEST
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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
-367.382
-367.382
-158.975
-106.611
-103.566
-
Other investing activities
-
-
-
-
-
-546.369
Net cash used for investing activities
-367.382
-367.382
-158.975
-106.611
-103.566
-
Cash flows from financing activities
Common stock issued
1,500
1,500
-
-
-
-
Other financing activities
-
-
-
-
-
211.775
Net cash used provided by (used for) financing activities
1,500
1,500
435.024
250.031
298.247
-
Net change in cash
712.86
712.86
161.56
15.558
26.31
-
Cash at beginning of period
226.197
226.197
64.638
49.08
22.77
-
Cash at end of period
939.057
939.057
226.198
64.638
49.08
-
Free cash flow
Capital expenditure
-367.382
-367.382
-158.975
-106.611
-103.566
-
Free cash flow
-787.14
-787.14
-273.464
-234.473
-271.937
-