Stuttgart - Delayed Quote EUR
Baylin Technologies Inc. (5BT.SG)
0.1680
0.0000
(0.00%)
As of 8:13:31 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,824
464
-7,076
-5,457
-6,877
Investing Cash Flow
-77
-137
-33
-1,604
-1,412
Financing Cash Flow
-2,607
-566
4,847
-6,254
16,857
End Cash Position
5,952
5,006
4,903
7,379
19,674
Capital Expenditure
-77
-137
-312
-1,627
-1,412
Issuance of Capital Stock
--
0
16,509
0
18,271
Issuance of Debt
--
424
4,753
--
3,731
Repayment of Debt
-954
-990
-16,153
-5,016
-5,145
Free Cash Flow
5,747
327
-7,388
-7,084
-8,289
12/31/2021 - 8/28/2017
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