OTC Markets OTCPK - Delayed Quote USD
Ackermans & Van Haaren NV (AVHNF)
250.00
0.00
(0.00%)
At close: June 12 at 8:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,410,204
1,410,204
651,189
716,635
781,745
Investing Cash Flow
-529,133
-529,133
-520,824
2,693
-371,322
Financing Cash Flow
-486,538
-486,538
-302,180
-444,181
-370,508
End Cash Position
1,383,262
1,383,262
989,810
1,160,972
883,730
Capital Expenditure
-310,160
-310,160
-433,989
-514,530
-319,018
Issuance of Debt
166,352
166,352
311,105
593,858
218,432
Repayment of Debt
-482,957
-482,957
-401,724
-824,484
-447,831
Free Cash Flow
1,100,044
1,100,044
217,200
202,105
462,727
12/31/2021 - 1/2/2014
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