Frankfurt - Delayed Quote EUR
Genertec Universal Medical Group Company Limited (5UM.F)
0.5800
+0.0100
+(1.75%)
At close: May 30 at 5:15:01 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,138,308
1,138,308
4,993,965
2,032,068
-1,400,570
Investing Cash Flow
-1,084,963
-1,084,963
-1,058,997
-121,398
-664,522
Financing Cash Flow
-520,670
-520,670
-3,793,636
-1,576,418
2,391,778
End Cash Position
2,379,306
2,379,306
2,848,973
2,705,342
2,342,078
Capital Expenditure
-1,255,068
-1,255,068
-896,833
-617,870
-385,066
Issuance of Capital Stock
--
--
--
0
969,412
Issuance of Debt
43,312,505
43,312,505
44,627,387
31,035,791
31,230,855
Repayment of Debt
-38,938,149
-38,938,149
-43,717,861
-30,681,823
-25,240,303
Free Cash Flow
-116,760
-116,760
4,097,132
1,414,198
-1,785,636
12/31/2021 - 7/10/2015
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