Stuttgart - Delayed Quote EUR
Ecomiam SA (602.SG)
2.9700
+0.1400
+(4.95%)
As of 9:10:38 AM GMT+2. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-3,486.5900
-3,486.5900
-2,886.3000
-1,815.2750
-1,200.6710
Investing Cash Flow
77.3010
77.3010
-304.9420
-948.3560
-2,318.8190
Financing Cash Flow
4,350.6750
4,350.6750
-696.8370
-689.2930
13,124.1920
End Cash Position
3,945.5570
3,945.5570
3,004.1700
6,892.2500
10,345.1740
Capital Expenditure
-357.8590
-357.8590
-588.9650
-754.2840
-2,063.1410
Issuance of Capital Stock
4,983.2140
4,983.2140
--
--
12,649.9990
Issuance of Debt
144.0450
144.0450
272.2060
316.6490
2,425.3330
Repayment of Debt
-776.5840
-776.5840
-847.7160
-835.6600
-2,008.3710
Free Cash Flow
-3,844.4490
-3,844.4490
-3,475.2650
-2,569.5590
-3,263.8120
9/30/2021 - 3/16/2023
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