tiprankstipranks
Trending News
More News >
Platinex (DE:9PX)
FRANKFURT:9PX
Germany Market

Platinex (9PX) Cash flow

Compare
0 Followers

Platinex Cash Flow

DE:9PX's free cash flow for Q3 2024 was C$-487.00K. For the 2024 fiscal year, DE:9PX's free cash flow was decreased by C$-894.51K and operating cash flow was C$-283.18K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.66MC$ -1.27MC$ -719.44KC$ -761.86KC$ -91.92K
Investing Cash Flow
C$ -477.04KC$ -618.30KC$ -773.37KC$ -213.54KC$ -20.72K
Financing Cash Flow
C$ 4.54MC$ 1.83MC$ 302.20KC$ 2.37MC$ 100.00K
End Cash Position
C$ 2.55MC$ 147.99KC$ 203.26KC$ 1.39MC$ 1.15K
Free Cash Flow
C$ -2.78MC$ -1.89MC$ -1.49MC$ -975.40KC$ -137.64K
Currency in CAD

Platinex Cash Flow