Stuttgart - Delayed Quote EUR
Exclusive Networks SA (97K.SG)
18.88
0.00
(0.00%)
At close: March 3 at 8:15:29 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
220,000
220,000
186,000
42,000
126,695
Investing Cash Flow
-20,000
-20,000
-9,000
-27,000
-71,145
Financing Cash Flow
-103,000
-103,000
-33,000
-44,000
4,522
End Cash Position
358,000
358,000
263,000
125,000
162,217
Capital Expenditure
-7,000
-7,000
-6,000
-5,000
-1,433
Issuance of Capital Stock
--
--
--
235,000
--
Issuance of Debt
45,000
45,000
44,000
451,000
50,695
Repayment of Debt
-36,000
-36,000
-24,000
-708,000
-13,652
Repurchase of Capital Stock
--
--
-1,000
--
--
Free Cash Flow
213,000
213,000
180,000
37,000
125,262
12/31/2020 - 9/24/2021
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