Frankfurt - Delayed Quote EUR
Great Eagle Holdings Limited (GHK.F)
1.4700
+0.0200
+(1.38%)
As of 8:08:50 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,641,096
5,641,096
2,198,128
2,508,367
2,109,976
Investing Cash Flow
595,348
595,348
-774,130
-918,635
651,374
Financing Cash Flow
-4,974,066
-4,974,066
-1,635,177
-1,673,823
-4,133,869
End Cash Position
6,769,320
6,769,320
5,767,324
5,941,727
6,119,146
Capital Expenditure
-555,939
-555,939
-420,326
-450,357
-819,952
Issuance of Capital Stock
66
--
--
--
22,436
Issuance of Debt
18,220,004
18,220,004
8,192,792
5,844,171
9,111,553
Repayment of Debt
-20,378,450
-20,378,450
-7,156,882
-5,402,269
-10,992,503
Free Cash Flow
5,085,157
5,085,157
1,777,802
2,058,010
1,290,024
12/31/2021 - 1/3/2000
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