Munich - Delayed Quote EUR
Hangzhou Tigermed Consulting Co Ltd (5HZ1.MU)
3.0000
+0.0200
+(0.67%)
As of 8:04:21 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
1,150,732.0579
1,097,001.9037
1,150,437.9421
1,357,500.8924
1,423,796.2502
Operating Cash Flow
--
1,097,001.9037
1,150,437.9421
1,357,500.8924
1,423,796.2502
Investing Cash Flow
-5,277,275.0887
-4,739,122.4144
-1,534,224.7425
-2,789,365.8628
-2,782,684.3134
Financing Cash Flow
-1,808,700.8061
-1,702,410.2276
-7,806.0603
809,253.9125
-163,092.6028
End Cash Position
1,486,536.1397
2,048,493.8528
7,399,941.3699
7,782,740.8870
8,378,417.6801
Capital Expenditure
-293,107.0839
-356,554.4970
-313,756.8321
-448,603.1063
-368,619.5936
Issuance of Debt
3,561,806.9271
3,379,458.9271
3,200,523.1349
3,441,413.5971
492,320
Repayment of Debt
-4,116,333.6099
-3,880,222.8219
-2,516,748.6884
-1,834,697.2601
--
Free Cash Flow
857,624.9740
740,447.4068
836,681.1100
908,897.7861
1,055,176.6566
12/31/2021 - 6/22/2021
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