Stuttgart - Delayed Quote EUR
Grab Holdings Inc (A6I.SG)
4.3250
-0.0850
(-1.93%)
At close: May 9 at 9:32:51 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
936,000
852,000
86,000
-798,000
-954,000
Investing Cash Flow
-92,000
-231,000
1,871,000
-1,062,000
-2,757,000
Financing Cash Flow
-161,000
-771,000
-770,000
-1,122,000
6,566,000
End Cash Position
2,796,000
2,964,000
3,138,000
1,952,000
4,991,000
Capital Expenditure
-125,000
-113,000
-92,000
-74,000
-85,000
Issuance of Capital Stock
--
--
0
0
463,000
Issuance of Debt
122,000
120,000
116,000
109,000
1,980,000
Repayment of Debt
-206,000
-681,000
-804,000
-1,054,000
-200,000
Repurchase of Capital Stock
-129,000
-226,000
0
0
--
Free Cash Flow
811,000
739,000
-6,000
-872,000
-1,039,000
12/31/2021 - 12/7/2021
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