Stuttgart - Delayed Quote EUR
Wharf Real Estate Investment Company Limited (4WF.SG)
2.0800
+0.0600
+(2.97%)
At close: April 30 at 9:31:44 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,338,000
6,338,000
5,865,000
6,688,000
7,968,000
Investing Cash Flow
-174,000
-174,000
7,168,000
-2,158,000
199,000
Financing Cash Flow
-5,965,000
-5,965,000
-13,251,000
-4,902,000
-8,657,000
End Cash Position
1,308,000
1,308,000
1,124,000
1,340,000
1,800,000
Capital Expenditure
-41,000
-41,000
-50,000
-35,000
-196,000
Issuance of Debt
13,329,000
13,329,000
10,637,000
19,586,000
25,967,000
Repayment of Debt
-15,499,000
-15,499,000
-20,002,000
-20,361,000
-30,285,000
Free Cash Flow
6,297,000
6,297,000
5,815,000
6,653,000
7,772,000
12/31/2021 - 2/27/2020
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