Stuttgart - Delayed Quote EUR
Cherrypick Games S.A. (0E3.SG)
1.5850
+0.0050
+(0.32%)
As of 8:09:44 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
974
974
4,560
2,802
-245
Investing Cash Flow
-1,964
-1,964
-4,136
-1,914
-1,313
Financing Cash Flow
411
411
-684
-335
1,030
End Cash Position
85
85
672
939
390
Capital Expenditure
-1,996
-1,996
-4,016
-1,831
-1,313
Issuance of Capital Stock
2
2
--
--
--
Issuance of Debt
530
530
27
500
300
Repayment of Debt
--
--
-530
-657
-74
Free Cash Flow
-1,022
-1,022
544
971
-1,558
12/31/2021 - 5/31/2018
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