Dusseldorf - Delayed Quote EUR
Mercari Inc (6TP0.DU)
At close: November 15 at 7:30 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-43,337,000.0000
-43,337,000.0000
-35,820,000.0000
-26,217,000.0000
3,367,000.0000
Investing Cash Flow
-877,000.0000
-877,000.0000
-601,000.0000
-671,000.0000
6,907,000.0000
Financing Cash Flow
32,091,000.0000
32,091,000.0000
25,167,000.0000
62,065,000.0000
19,773,000.0000
End Cash Position
191,998,000.0000
191,998,000.0000
201,822,000.0000
211,406,000.0000
171,463,000.0000
Capital Expenditure
-155,000.0000
-155,000.0000
-580,000.0000
-669,000.0000
-420,000.0000
Issuance of Capital Stock
226,000.0000
226,000.0000
832,000.0000
2,090,000.0000
835,000.0000
Issuance of Debt
51,000,000.0000
51,000,000.0000
25,660,000.0000
50,876,000.0000
--
Repayment of Debt
-1,888,000.0000
-1,888,000.0000
-348,000.0000
-25,449,000.0000
-900,000.0000
Free Cash Flow
-43,492,000.0000
-43,492,000.0000
-36,400,000.0000
-26,886,000.0000
2,947,000.0000
6/30/2021 - 3/8/2024
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