Berlin - Delayed Quote EUR
NetDragon Websoft Inc (3ND.BE)
1.0930
-0.0050
(-0.46%)
At close: April 30 at 8:08:17 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,052,000
1,052,000
1,115,000
1,070,000
1,027,000
Investing Cash Flow
-875,000
-875,000
-915,000
-106,000
-839,000
Financing Cash Flow
130,000
130,000
-1,695,000
-1,019,000
-544,000
End Cash Position
2,498,000
2,498,000
2,241,000
3,701,000
3,717,000
Capital Expenditure
-761,000
-761,000
-622,000
-298,000
-437,000
Issuance of Capital Stock
--
--
5,000
--
5,000
Issuance of Debt
1,790,000
1,790,000
1,150,000
878,000
411,000
Repayment of Debt
-1,098,000
-1,098,000
-1,764,000
-537,000
-344,000
Repurchase of Capital Stock
--
--
-134,000
-68,000
-242,000
Free Cash Flow
291,000
291,000
493,000
772,000
590,000
12/31/2021 - 11/5/2007
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