Stuttgart - Delayed Quote EUR
Geely Automobile Holdings Limited (GRU.SG)
2.0350
+0.0485
+(2.44%)
At close: May 9 at 8:08:27 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
26,507,427
26,507,427
22,342,369
16,018,395
15,348,343
Investing Cash Flow
-9,131,909
-9,131,909
-16,144,646
-12,130,350
-7,159,167
Financing Cash Flow
-13,296,534
-13,296,534
-2,763,776
1,325,083
916,019
End Cash Position
40,865,000
40,865,000
36,775,293
33,341,339
28,013,995
Capital Expenditure
-13,314,411
-13,314,411
-15,322,494
-10,336,988
-6,100,193
Issuance of Capital Stock
1,370,811
1,370,811
121
8,609
30,734
Issuance of Debt
2,611,447
2,611,447
2,162,813
3,819,402
0
Repayment of Debt
-6,997,720
-6,997,720
-8,867,152
-6,816,301
0
Repurchase of Capital Stock
-186,745
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Free Cash Flow
13,193,016
13,193,016
7,019,875
5,681,407
9,248,150
12/31/2021 - 12/28/2007
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