Dusseldorf - Delayed Quote EUR
ZTE Corp (FZM.DU)
2.5000
+0.0600
+(2.46%)
At close: April 29 at 7:30:06 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
10,348,496
11,479,844
17,405,699
7,577,700
15,723,527
Operating Cash Flow
--
11,479,844
17,405,699
7,577,700
15,723,527
Investing Cash Flow
-14,995,218
-28,672,419
-20,901,353
-1,291,399
-10,592,438
Financing Cash Flow
-6,867,425
-5,818,375
7,371,590
1,454,828
2,778,514
End Cash Position
33,429,391
28,026,417
51,013,167
47,071,729
39,070,583
Capital Expenditure
-4,215,321
-4,014,730
-4,004,683
-4,951,916
-5,686,369
Issuance of Debt
135,255,658
190,217,674
274,690,500
148,942,904
66,860,187
Repayment of Debt
-136,702,123
-190,470,434
-263,526,293
-143,536,892
-61,551,343
Free Cash Flow
6,133,175
7,465,114
13,401,016
2,625,784
10,037,158
12/31/2021 - 2/3/2020
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