Stuttgart - Delayed Quote EUR
Cal-Comp Electronics (Thailand) Public Company Limited (CCDG.SG)
0.1500
+0.0040
+(2.74%)
As of 8:11:18 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
261,700.4910
261,700.4910
404,555.5340
-2,280,805.3390
-2,318,280.5080
Investing Cash Flow
-28,306.2030
-28,306.2030
-86,722.1690
-5,606,592.3720
-2,016,567.6620
Financing Cash Flow
-320,253.9410
-320,253.9410
-232,562.0130
8,796,678.1690
5,455,053.1030
Other Cash Adjustment Inside Change in Cash
-4,522.0910
-4,522.0910
--
-19,865.6030
--
End Cash Position
171,556.2170
171,556.2170
294,690.8460
7,004,346.6170
6,332,053.3140
Capital Expenditure
-47,581.9920
-47,581.9920
-69,040.3340
-5,180,468.7520
-4,205,664.0450
Issuance of Capital Stock
--
--
191,646.9700
--
--
Issuance of Debt
161,709.4870
161,709.4870
--
7,293,396
11,889,145.6900
Repayment of Debt
-407,475.5720
-407,475.5720
-353,284.2030
-209,692.6040
-5,889,302.5770
Free Cash Flow
214,118.4990
214,118.4990
335,515.2000
-7,461,274.0910
-6,523,944.5530
12/31/2021 - 9/29/2010
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