Stuttgart - Delayed Quote EUR
Delta Electronics (Thailand) PCL (DLS.SG)
2.0200
+0.0400
+(2.02%)
At close: 8:13:33 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
30,751,443.6170
31,248,499.6170
13,312,692.4970
13,596,134.6970
335,149.1820
Investing Cash Flow
-13,538,984.8880
-14,761,509.8880
-12,003,438.0810
-7,952,653.3080
-6,244,479.7520
Financing Cash Flow
-6,527,702.9570
-7,756,453.9570
-3,502,021.4510
-2,419,023.2580
-2,232,743.7150
End Cash Position
18,686,575.7720
15,700,903.3720
7,617,210.8260
10,142,199.7730
6,571,565.4890
Capital Expenditure
-13,272,108.7120
-14,928,737.7120
-11,589,960.5550
-7,937,346.7560
-6,491,935.7420
Issuance of Debt
11,585,681.0260
22,378,995.0260
13,345,930.0570
4,629,431.1350
2,472,250.9910
Repayment of Debt
-12,500,166.7200
-24,522,231.7200
-11,858,425.0520
-4,927,905.6490
-588,635.3800
Free Cash Flow
17,479,334.9050
16,319,761.9050
1,722,731.9420
5,658,787.9410
-6,156,786.5600
12/31/2021 - 8/19/2008
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