LSE - Delayed Quote GBp
Aurrigo International plc (AURR.L)
At close: November 15 at 12:23 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,898.00
-4,898.00
-2,282.00
328.00
497.24
Investing Cash Flow
-586.00
-586.00
-524.00
-338.00
-157.79
Financing Cash Flow
3,558.00
3,558.00
6,903.00
-303.00
-85.32
End Cash Position
3,462.00
3,462.00
5,386.00
1,290.00
1,603.16
Capital Expenditure
-1,088.00
-1,088.00
-1,241.00
-1,221.00
-1,260.95
Issuance of Capital Stock
3,832.00
3,832.00
7,136.00
--
--
Issuance of Debt
--
--
--
--
150.00
Repayment of Debt
-30.00
-30.00
-30.00
-17.00
-2.33
Free Cash Flow
-5,986.00
-5,986.00
-3,523.00
-893.00
-763.72
12/31/2020 - 9/15/2022
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