Taipei Exchange - Delayed Quote TWD
Nextlink Technology Co., Limited (6997.TWO)
112.00
+2.50
+(2.28%)
At close: May 2 at 1:30:36 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-69,142
-69,142
296,717
-28,360
279,333
Investing Cash Flow
-1,853
-1,853
-8,878
-8,746
-6,597
Financing Cash Flow
143,169
143,169
-10,111
7,146
-38,637
End Cash Position
720,946
720,946
640,349
363,448
385,677
Capital Expenditure
-880
-880
-7,590
-7,415
-6,671
Issuance of Capital Stock
236,578
236,578
33,746
--
--
Issuance of Debt
--
--
--
20,000
--
Repayment of Debt
--
--
-20,000
--
--
Free Cash Flow
-70,022
-70,022
289,127
-35,775
272,662
12/31/2021 - 1/9/2024
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