Munich - Delayed Quote EUR
Fufeng Group Limited (FFO1.MU)
0.7700
0.0000
(0.00%)
At close: May 30 at 8:07:08 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,955,298
2,955,298
1,704,877
3,600,102
2,774,430
Investing Cash Flow
-1,100,338
-1,100,338
-1,513,871
-647,640
-549,539
Financing Cash Flow
1,097,313
1,097,313
-436,594
92,410
525,065
End Cash Position
9,902,194
9,902,194
6,856,177
7,008,116
3,542,457
Capital Expenditure
-1,221,406
-1,221,406
-2,323,629
-1,027,725
-502,578
Issuance of Capital Stock
1,472
1,472
1,481
7,050
0
Issuance of Debt
14,160,468
14,160,468
13,467,377
7,733,247
5,251,052
Repayment of Debt
-12,561,100
-12,561,100
-9,676,075
-6,277,899
-4,432,632
Repurchase of Capital Stock
-74,961
-74,961
-44,241
0
--
Free Cash Flow
1,733,892
1,733,892
-618,752
2,572,377
2,271,852
12/31/2021 - 2/9/2007
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