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Taipei Exchange - Delayed Quote TWD

E&E Recycling,Inc. (8440.TWO)

34.85
-0.10
(-0.29%)
At close: 1:30:12 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
11,760
11,760
42,292
86,641
103,234
Investing Cash Flow
-39,000
-39,000
57,742
-63,418
-33,850
Financing Cash Flow
-11,622
-11,622
-44,165
-34,719
3,021
End Cash Position
162,937
162,937
201,799
145,930
157,426
Capital Expenditure
-19,153
-19,153
-21,265
-19,487
-32,543
Issuance of Debt
8,100
8,100
--
--
25,000
Repayment of Debt
--
--
-15,000
--
--
Free Cash Flow
-7,393
-7,393
21,027
67,154
70,691
12/31/2021 - 6/20/2012

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