Frankfurt - Delayed Quote EUR
Xtep International Holdings Limited (4QI.F)
0.5650
0.0000
(0.00%)
As of 9:09:45 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,228,079
1,228,079
1,254,932
571,832
701,347
Investing Cash Flow
651,398
651,398
-915,029
-872,604
-328,631
Financing Cash Flow
-2,196,523
-2,196,523
-461,435
-236,104
96,256
End Cash Position
2,979,194
2,979,194
3,294,627
3,414,156
3,929,792
Capital Expenditure
-400,247
-400,247
-495,721
-378,807
-667,385
Issuance of Debt
1,359,919
1,359,919
2,547,211
826,233
1,158,929
Repayment of Debt
-2,015,959
-2,015,959
-2,358,326
-359,794
-647,814
Free Cash Flow
827,832
827,832
759,211
193,025
33,962
12/31/2021 - 6/5/2008
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