Frankfurt - Delayed Quote EUR
Dynagreen Environmental Protection Group Co., Ltd. (DYN.F)
0.4940
+0.0020
+(0.41%)
As of 8:02:44 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1.44B
1.44B
977.68M
1.21B
514.92M
Investing Cash Flow
-357.17M
-357.17M
-689.08M
-1.11B
-1.62B
Financing Cash Flow
-1.25B
-1.25B
-1.12B
811.19M
466.57M
End Cash Position
867.81M
867.81M
1.03B
1.86B
954.79M
Capital Expenditure
-370.14M
-370.14M
-722.13M
-1.24B
-1.59B
Issuance of Capital Stock
--
--
--
--
0.00
Issuance of Debt
3.94B
3.94B
2.01B
4.50B
5.74B
Repayment of Debt
-4.45B
-4.45B
-2.50B
-3.06B
-4.56B
Free Cash Flow
1.07B
1.07B
255.54M
-32.45M
-1.08B
12/31/2021 - 7/21/2014
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