Berlin - Delayed Quote EUR
Waterdrop Inc (717.BE)
1.1600
-0.0100
(-0.85%)
As of 8:21:09 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
437,250
437,250
406,516
765,705
-1,096,652
Investing Cash Flow
291,637
291,637
-1,172,960
-139,819
-846,898
Financing Cash Flow
-198,579
-198,579
-377,238
-57,457
2,119,670
End Cash Position
1,506,911
1,506,911
974,026
2,091,535
1,485,383
Income Tax Paid Supplemental Data
1,993
1,993
1,281
1,701
2,532
Interest Paid Supplemental Data
1,882
1,882
236
--
--
Capital Expenditure
-218,415
-218,415
-13,522
-11,884
-36,475
Issuance of Capital Stock
--
--
--
--
2,133,437
Issuance of Debt
246,942
246,942
167,196
--
--
Repayment of Debt
-187,096
-187,096
-30,119
-164
-192
Repurchase of Capital Stock
-106,979
-106,979
-526,025
-67,022
-16,546
Free Cash Flow
218,835
218,835
392,994
753,821
-1,133,127
12/31/2021 - 8/19/2021
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