Frankfurt - Delayed Quote EUR
CIMC Enric Holdings Limited (E8F.F)
0.6900
0.0000
(0.00%)
At close: May 23 at 8:20:02 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,486,370
2,486,370
1,780,476
2,561,009
434,651
Investing Cash Flow
-1,897,544
-1,897,544
-2,081,077
-483,946
-557,612
Financing Cash Flow
-375,425
-375,425
1,979,683
-77,084
753,689
End Cash Position
7,264,358
7,264,358
6,998,191
5,223,453
3,173,351
Capital Expenditure
-1,154,903
-1,154,903
-847,332
-459,398
-759,500
Issuance of Capital Stock
43,398
43,398
-10,780
126,021
131,892
Issuance of Debt
3,399,702
3,399,702
1,182,130
711,955
4,338,557
Repayment of Debt
-3,173,061
-3,173,061
-627,849
-733,122
-3,378,936
Repurchase of Capital Stock
--
--
--
--
-9,670
Free Cash Flow
1,331,467
1,331,467
933,144
2,101,611
-324,849
12/31/2021 - 12/28/2007
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