Taipei Exchange - Delayed Quote TWD
Reallusion Inc. (6882.TWO)
15.90
-0.20
(-1.24%)
As of 10:40:52 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
29,426
29,426
54,462
79,403
76,668
Investing Cash Flow
-38,022
-38,022
-20,884
-43,024
-44,446
Financing Cash Flow
-37,998
-37,998
-51,164
1,257
-23,155
End Cash Position
229,633
229,633
275,473
293,539
254,813
Capital Expenditure
-25,726
-25,726
-20,885
-17,917
-20,015
Issuance of Capital Stock
3,330
3,330
3,342
57,460
--
Issuance of Debt
10,000
10,000
15,000
41,000
42,800
Repayment of Debt
-10,000
-10,000
-15,000
-41,000
-42,800
Free Cash Flow
3,700
3,700
33,577
61,486
56,653
12/31/2021 - 4/26/2022
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