Berlin - Delayed Quote EUR
Cosco Shipping Development Co Ltd (EZ5.BE)
0.0890
+0.0020
+(2.30%)
At close: April 30 at 8:04:31 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
6,850,525.2542
6,704,059.3180
5,314,359.6517
11,212,791.1597
14,577,657.7243
Operating Cash Flow
--
6,704,059.3180
5,314,359.6517
11,212,791.1597
14,577,657.7243
Investing Cash Flow
-4,827,210.2443
-3,113,126.9637
962,725.8341
-300,659.7907
-15,207,997.9531
Financing Cash Flow
-3,693,334.6773
-8,293,150.8204
-8,927,755.0934
-14,492,258.8149
5,901,790.9563
End Cash Position
10,643,694.0836
8,677,215.4854
13,023,556.3546
15,440,560.0926
17,871,147.6115
Capital Expenditure
-10,824,377.0955
-9,915,422.3121
-5,747,582.4915
-11,102,600.3557
-34,329,797.4120
Issuance of Debt
47,030,809.6761
45,268,908.7335
45,202,709.0646
61,756,669.5479
73,469,218.5536
Repayment of Debt
-45,423,933.7330
-48,196,899.2224
-48,852,249.0013
-65,412,204.0613
-65,197,715.4912
Free Cash Flow
-3,973,851.8413
-3,211,362.9942
-433,222.8398
110,190.8040
-19,752,139.6876
12/31/2021 - 6/16/2004
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