Munich - Delayed Quote EUR
Anhui Conch Cement Co Ltd (AQE.MU)
2.5210
0.0000
(0.00%)
As of 8:03:38 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
18,476,252.5230
18,476,252.5230
20,074,155.8960
9,649,267.9160
33,895,232.4450
Operating Cash Flow
18,476,252.5230
18,476,252.5230
20,074,155.8960
9,649,267.9160
33,895,232.4450
Investing Cash Flow
-13,326,237.6300
-13,326,237.6300
-19,306,336.7790
-5,280,634.3620
-21,664,492.3980
Financing Cash Flow
-385,476.1740
-385,476.1740
-5,548,401.6330
-5,723,457.0040
-11,602,468.0250
End Cash Position
16,337,146.8430
16,337,146.8430
11,572,016.0220
16,158,422.8460
17,397,536.8270
Capital Expenditure
-11,314,257.4040
-11,314,257.4040
-14,166,857.4050
-26,646,295.6520
-15,197,809.4070
Issuance of Debt
22,096,422.0610
22,096,422.0610
15,681,519.1070
14,300,632.0620
3,885,582.6320
Repayment of Debt
-15,906,201.2220
-15,906,201.2220
-12,123,940.1610
-6,588,724.4700
-3,617,576.7130
Free Cash Flow
7,161,995.1190
7,161,995.1190
5,907,298.4910
-16,997,027.7360
18,697,423.0380
12/31/2021 - 2/16/2001
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