Stuttgart - Delayed Quote EUR
Invincible Investment Corp (8JF.SG)
364.00
+4.00
+(1.11%)
At close: May 2 at 8:11:20 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
37,798,446
37,798,446
26,555,995
12,399,058
12,824,025
Investing Cash Flow
-111,260,311
-111,260,311
-57,518,195
-1,568,337
-2,754,119
Financing Cash Flow
83,852,932
83,852,932
45,332,851
-7,034,934
-19,520,627
End Cash Position
87,844,515
87,844,515
62,933,716
37,545,017
27,566,183
Capital Expenditure
-110,598,205
-110,598,205
-60,171,995
-1,534,194
-1,097,496
Issuance of Debt
129,828,174
129,828,174
191,195,469
116,305,000
74,508,000
Repayment of Debt
-75,807,000
-75,807,000
-162,959,000
-120,453,000
-92,151,000
Free Cash Flow
-72,799,759
-72,799,759
-33,616,000
10,864,864
11,726,529
12/31/2021 - 3/22/2024
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