Dusseldorf - Delayed Quote EUR
Peijia Medical Ltd (4WO.DU)
0.6200
+0.0300
+(5.08%)
At close: May 2 at 7:30:23 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-5,180
-5,180
-630,914
-376,196
-436,368
Investing Cash Flow
-140,377
-140,377
-338,700
-463,277
-424,755
Financing Cash Flow
10,375
10,375
84,946
117,438
741,979
End Cash Position
666,736
666,736
795,768
1,669,665
2,296,112
Capital Expenditure
-280,106
-280,106
-316,185
-202,341
-201,338
Issuance of Capital Stock
--
--
4,055
-3,075
749,212
Issuance of Debt
53,000
53,000
146,479
126,687
--
Repayment of Debt
-22,371
-22,371
-56,000
--
--
Repurchase of Capital Stock
-26,692
-26,692
--
--
--
Free Cash Flow
-285,286
-285,286
-947,099
-578,537
-637,706
12/31/2021 - 1/9/2025
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