Berlin - Delayed Quote EUR
Dongfang Electric Corp Ltd (DEU.BE)
1.1900
0.0000
(0.00%)
As of 8:08:07 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
5,525,979.8156
10,059,491.4083
-3,495,876.2226
8,408,573.6239
-4,420,888.9802
Operating Cash Flow
--
10,059,491.4083
-3,495,876.2226
8,408,573.6239
-4,420,888.9802
Investing Cash Flow
1,656,107.6004
-2,773,695.8138
6,054,992.3564
-13,186,238.5908
-3,052,869.6309
Financing Cash Flow
2,144,640.4690
1,088,764.4488
-497,100.6877
-117,935.8190
-378,255.0381
End Cash Position
23,298,122.2886
22,502,857.7210
14,167,585.3781
12,124,165.4791
16,324,077.5974
Capital Expenditure
-3,015,772.4980
-2,999,116.8677
-1,110,103.4773
-748,211.1985
-717,613.6713
Issuance of Debt
3,584,748.1678
2,511,723.8714
865,437.5957
544,161.8660
1,146,850
Repayment of Debt
-346,637.2340
-316,217.0936
-709,002.2861
-84,216.1216
-546,724.4018
Free Cash Flow
2,510,207.3177
7,060,374.5407
-4,605,979.6999
7,660,362.4254
-5,138,502.6515
12/31/2021 - 2/9/2004
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