Stuttgart - Delayed Quote EUR
Gentex Corp (GTX.SG)
18.70
-0.50
(-2.60%)
At close: June 13 at 9:56:31 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
516,841.61
498,213.22
537,249.59
338,200.53
362,167.56
Investing Cash Flow
-152,037.47
-202,078.42
-299,416.32
-172,738.51
-113,106.96
Financing Cash Flow
-327,250.08
-289,251.06
-230,152.89
-209,019.05
-410,119.97
End Cash Position
286,558.60
233,318.77
226,435.02
218,754.64
262,311.67
Capital Expenditure
-149,520.03
-144,669
-183,678.46
-146,433.12
-68,835.05
Issuance of Debt
--
--
--
0
0
Repayment of Debt
--
--
--
0
0
Repurchase of Capital Stock
-232,716.99
-206,108.14
-147,401.10
-112,529.41
-324,643.14
Free Cash Flow
367,321.58
353,544.22
353,571.13
191,767.41
293,332.52
12/31/2021 - 12/28/2007
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