Stuttgart - Delayed Quote EUR
AEON Financial Service Co. Ltd. (67J.SG)
6.95
+0.05
+(0.72%)
At close: April 25 at 8:04:08 AM GMT+2
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
12,109,000
-50,776,000
105,138,000
76,287,000
62,282,000
Investing Cash Flow
-93,589,000
-113,697,000
11,796,000
-33,562,000
-94,557,000
Financing Cash Flow
-18,789,000
-18,191,000
-14,559,000
-13,508,000
-14,354,000
End Cash Position
567,440,000
625,482,000
804,693,000
697,628,000
666,738,000
Capital Expenditure
-44,311,000
-45,062,000
-33,871,000
-29,062,000
-35,904,000
Free Cash Flow
-32,202,000
-95,838,000
71,267,000
47,225,000
26,378,000
2/28/2021 - 1/17/2024
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