Frankfurt - Delayed Quote EUR
giftee Inc. (84I.F)
9.75
-0.25
(-2.50%)
At close: May 21 at 3:29:02 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,593,000
-3,593,000
-3,734,000
424,000
313,000
Investing Cash Flow
-1,531,000
-1,531,000
-1,046,000
-1,374,000
-3,520,000
Financing Cash Flow
10,997,000
10,997,000
-102,000
-64,000
10,965,000
End Cash Position
10,977,000
10,977,000
5,099,000
9,983,000
11,029,000
Capital Expenditure
-202,000
-202,000
-179,000
-160,000
-360,000
Issuance of Capital Stock
--
--
48,000
74,000
2,643,000
Issuance of Debt
34,916,000
34,916,000
60,000
0
8,495,000
Repayment of Debt
-23,955,000
-23,955,000
-211,000
-147,000
-173,000
Free Cash Flow
-3,795,000
-3,795,000
-3,913,000
264,000
-47,000
12/31/2021 - 1/10/2022
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