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Mercari Inc (6TP0.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
4.6200+0.0200 (+0.43%)
At close: 07:30PM CET
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-43,337,000
-43,337,000
-35,820,000
-26,217,000
3,367,000
Investing Cash Flow
-877,000
-877,000
-601,000
-671,000
6,907,000
Financing Cash Flow
32,091,000
32,091,000
25,167,000
62,065,000
19,773,000
End Cash Position
191,998,000
191,998,000
201,822,000
211,406,000
171,463,000
Capital Expenditure
-155,000
-155,000
-580,000
-669,000
-420,000
Issuance of Capital Stock
226,000
226,000
832,000
2,090,000
835,000
Issuance of Debt
51,000,000
51,000,000
25,660,000
50,876,000
-
Repayment of Debt
-1,888,000
-1,888,000
-348,000
-25,449,000
-900,000
Free Cash Flow
-43,492,000
-43,492,000
-36,400,000
-26,886,000
2,947,000