Berlin - Delayed Quote EUR
SIIC Environment Holdings Ltd (A9W1.BE)
0.1040
0.0000
(0.00%)
As of 1:09:02 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
565,089
565,089
1,901,197
-1,394,655
315,615
Investing Cash Flow
-1,707,236
-1,707,236
-1,433,995
-658,122
-867,075
Financing Cash Flow
1,174,476
1,174,476
-89,458
1,764,300
678,546
End Cash Position
2,918,241
2,918,241
2,885,781
2,512,625
2,794,951
Capital Expenditure
-1,762,890
-1,762,890
-1,128,876
-453,788
-871,245
Issuance of Debt
13,405,883
13,405,883
4,723,748
5,980,458
6,711,821
Repayment of Debt
-11,211,342
-11,211,342
-3,794,034
-3,439,217
-5,235,560
Repurchase of Capital Stock
--
--
--
0
-27,245
Free Cash Flow
-1,197,801
-1,197,801
772,321
-1,848,443
-555,630
12/31/2021 - 9/14/2005
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