Stuttgart - Delayed Quote EUR
CreativeForge Games S.A. (19F.SG)
0.4360
+0.0080
+(1.87%)
As of 2:15:25 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
180.3036
180.3036
-539.4364
-1,328.0628
-4,661.8294
Investing Cash Flow
-88.6101
-88.6101
86.6959
-1,145.2700
327.0004
Financing Cash Flow
477.2564
477.2564
99.8027
0.2197
4,453.4998
End Cash Position
703.2873
703.2873
134.3375
487.2754
2,960.3885
Capital Expenditure
-138.6101
-138.6101
-5.4472
-1,244.7700
-157.0468
Issuance of Capital Stock
--
--
--
--
4,453.4998
Issuance of Debt
0.0586
0.0586
100.1584
0.2197
100
Repayment of Debt
-100.1564
-100.1564
--
--
-100
Free Cash Flow
41.6935
41.6935
-544.8835
-2,572.8328
-4,818.8762
12/31/2021 - 6/29/2018
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