SES - Delayed Quote EUR
IREIT Global (8U7U.SI)
0.1550
0.0000
(0.00%)
At close: April 9 at 11:53:57 AM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
46,390
48,334
34,240
39,877
38,975
Investing Cash Flow
-61,084
23,081
-90,473
-3,523
-141,050
Financing Cash Flow
39,018
-45,363
53,182
-38,852
110,635
End Cash Position
71,489
72,172
46,120
49,171
51,669
Capital Expenditure
-3,802
-2,443
-8,262
-3,523
-3,323
Issuance of Capital Stock
--
--
51,199
--
79,207
Issuance of Debt
39,012
--
41,386
--
65,000
Repayment of Debt
--
-14,872
--
--
--
Free Cash Flow
42,588
45,891
25,978
36,354
35,652
12/31/2021 - 3/28/2022
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