Frankfurt - Delayed Quote EUR

Meituan (9MD.F)

15.75
+1.14
+(7.80%)
As of 10:30:01 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
57,146,784
57,146,784
40,521,850
11,411,448
-4,011,457
Investing Cash Flow
10,205,252
10,205,252
-24,663,844
-14,713,569
-58,491,834
Financing Cash Flow
-30,414,660
-30,414,660
-2,781,303
-9,990,201
78,598,331
End Cash Position
70,834,097
70,834,097
33,339,754
20,158,606
32,513,428
Capital Expenditure
-10,999,490
-10,999,490
-6,879,551
-5,731,304
-9,010,455
Issuance of Capital Stock
152,038
152,038
193,492
170,341
45,561,470
Issuance of Debt
20,262,380
20,262,380
42,809,865
25,844,975
44,635,170
Repayment of Debt
-21,491,985
-21,491,985
-42,146,859
-32,704,167
-9,578,283
Repurchase of Capital Stock
-26,089,621
-26,089,621
0
--
--
Free Cash Flow
46,147,294
46,147,294
33,642,299
5,680,144
-13,021,912
12/31/2021 - 10/4/2018

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