Taipei Exchange - Delayed Quote TWD
Greenrock Energy Co., Ltd. (7833.TWO)
73.00
-2.00
(-2.67%)
At close: 2:58:11 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
Operating Cash Flow
-116,825
-116,825
-127,158
Investing Cash Flow
-854,867
-854,867
-514,825
Financing Cash Flow
884,846
884,846
573,802
End Cash Position
154,850
154,850
241,173
Capital Expenditure
-815,480
-815,480
-572,357
Issuance of Capital Stock
507,133
507,133
106,470
Issuance of Debt
404,529
404,529
382,460
Repayment of Debt
0
0
-4,418
Free Cash Flow
-932,305
-932,305
-699,515
12/31/2023 - 5/22/2025
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