Berlin - Delayed Quote EUR
BAIC Motor Corp Ltd (2B5.BE)
0.2047
+0.0071
+(3.59%)
At close: April 30 at 8:04:35 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
29,148,466
29,148,466
24,248,861
18,654,073
12,902,975
Investing Cash Flow
-10,988,217
-10,988,217
-9,365,212
-7,857,080
-7,770,518
Financing Cash Flow
-15,627,184
-15,627,184
-21,281,005
-14,680,571
-12,141,001
End Cash Position
33,598,355
33,598,355
31,124,229
37,227,015
40,968,622
Capital Expenditure
-9,990,855
-9,990,855
-8,817,505
-6,225,334
-8,445,484
Issuance of Debt
3,527,255
3,527,255
7,620,371
15,426,252
20,259,976
Repayment of Debt
-8,074,651
-8,074,651
-14,680,187
-18,537,400
-18,186,665
Free Cash Flow
19,157,611
19,157,611
15,431,356
12,428,739
4,457,491
12/31/2021 - 12/19/2014
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