Berlin - Delayed Quote EUR
Microvast Holdings Inc (2OZA.BE)
1.8775
+0.0605
+(3.33%)
As of 10:50:04 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,814
2,814
-53,928
-45,039
15,556
Investing Cash Flow
-12,152
-12,152
-175,945
-87,862
-17,674
Financing Cash Flow
37,589
37,589
4,967
624,949
-507
End Cash Position
109,601
109,601
302,617
536,109
41,196
Interest Paid Supplemental Data
7,440
7,440
5,135
2,686
1,969
Capital Expenditure
-27,721
-27,721
-150,880
-87,862
-18,645
Issuance of Debt
126,517
126,517
58,708
104,852
36,197
Repayment of Debt
-66,248
-66,248
-53,741
-45,994
-36,704
Free Cash Flow
-24,907
-24,907
-204,808
-132,901
-3,089
12/31/2020 - 7/26/2021
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