Stuttgart - Delayed Quote EUR
Freelance.com SA (9B4.SG)
2.3100
+0.1700
+(7.94%)
At close: May 2 at 3:13:46 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
24,861
24,861
27,361
27,939
11,143
Investing Cash Flow
-32,702
-32,702
-3,867
-9,004
-84,712
Financing Cash Flow
-19,355
-19,355
24,197
-5,273
86,719
Other Cash Adjustment Inside Change in Cash
-424
-424
687
244
708
End Cash Position
101,781
101,781
129,401
81,023
67,116
Capital Expenditure
-6,069
-6,069
-4,182
-4,198
-2,538
Issuance of Capital Stock
--
--
--
--
11,076
Issuance of Debt
--
--
39,700
5,960
100,002
Repayment of Debt
-14,847
-14,847
-15,503
-11,233
-24,360
Free Cash Flow
18,792
18,792
23,179
23,741
8,605
12/31/2021 - 10/18/2021
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