Stuttgart - Delayed Quote EUR
The Dust S.A. (0YF.SG)
0.2810
+0.0060
+(2.23%)
As of 2:15:26 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-617.8302
-617.8302
-669.0456
-1,857.0679
-5,596.3461
Investing Cash Flow
10
10
24.3960
-103.3952
-189.8044
Financing Cash Flow
-41.1970
-41.1970
463.5600
1,166.6370
6,978.9908
End Cash Position
51.1740
51.1740
749.6734
930.7629
1,724.5890
Capital Expenditure
--
--
-5.6040
-77.1952
-129.8044
Issuance of Capital Stock
1.6900
1.6900
--
1,217.5250
6,302.9108
Issuance of Debt
--
--
463.5600
--
--
Repayment of Debt
-42.8870
-42.8870
--
--
--
Free Cash Flow
-617.8302
-617.8302
-674.6495
-1,934.2631
-5,726.1505
12/31/2021 - 8/14/2018
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