Stuttgart - Delayed Quote EUR
Dingdong (Cayman) Ltd (945.SG)
1.7800
-0.0300
(-1.66%)
As of 8:08:08 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
919,486
929,027
-234,606
87,366
-5,666,538
Investing Cash Flow
209,185
475,500
519,329
-47,127
-4,065,340
Financing Cash Flow
-1,042,600
-1,723,923
-934,424
1,112,383
9,042,640
End Cash Position
1,217,545
890,215
1,209,705
1,858,950
670,432
Interest Paid Supplemental Data
--
46,708
103,848
133,731
77,100
Capital Expenditure
--
-98,176
-83,326
-126,887
-451,608
Issuance of Capital Stock
--
--
0
0
7,236,417
Issuance of Debt
--
8,395,377
11,886,559
13,782,873
9,558,649
Repayment of Debt
--
-10,089,338
-12,824,324
-12,723,816
-7,759,124
Repurchase of Capital Stock
--
-30,510
0
-17,742
-2,912
Free Cash Flow
821,310
830,851
-317,932
-39,521
-6,118,146
12/31/2021 - 6/29/2022
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade