Taipei Exchange - Delayed Quote TWD
Ezfly International Travel Agent Co., Ltd. (2734.TWO)
19.00
-0.30
(-1.55%)
At close: 1:30:11 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-141,734
-141,734
57,821
14,911
-54,942
Investing Cash Flow
-253,135
-253,135
-44,365
-31,356
1,560
Financing Cash Flow
496,174
496,174
57,070
131,797
160,080
End Cash Position
479,985
479,985
378,680
308,154
192,320
Capital Expenditure
-9,403
-9,403
-14,312
-2,180
-5,126
Issuance of Capital Stock
352,500
352,500
--
--
105,000
Issuance of Debt
34,000
34,000
26,000
9,469
39,816
Repayment of Debt
5,000
5,000
-21,363
--
--
Repurchase of Capital Stock
--
--
--
95,000
105,000
Free Cash Flow
-151,137
-151,137
43,509
12,731
-60,068
12/31/2021 - 2/27/2013
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