Frankfurt - Delayed Quote EUR
CytoMed Therapeutics Limited (F98.F)
2.0000
-0.0400
(-1.96%)
At close: April 30 at 3:29:02 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,432.8300
-3,432.8300
-1,398.4090
-1,712.9850
-849.4430
Investing Cash Flow
-2,829.1750
-2,829.1750
-473.3050
-823.6660
-513.0540
Financing Cash Flow
10,919.8850
10,919.8850
968.7160
4,173.3960
1,883.5220
End Cash Position
6,224.1870
6,224.1870
1,579.7180
2,512.7680
885.2720
Capital Expenditure
-58.2950
-58.2950
-473.7950
-582.3540
-265.1550
Issuance of Capital Stock
11,307.0240
11,307.0240
1,222.6500
2,000
500
Issuance of Debt
--
--
300
350
1,500
Repayment of Debt
-340.4260
-340.4260
-428.7590
-58.9080
-10.9590
Free Cash Flow
-3,491.1250
-3,491.1250
-1,872.2040
-2,295.3390
-1,114.5980
12/31/2020 - 8/10/2023
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