Dusseldorf - Delayed Quote EUR
ClouDr Group Ltd (H3L.DU)
0.1120
-0.0030
(-2.61%)
As of 12:30:52 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-148,391
-148,391
-140,430
-642,631
-666,333
Investing Cash Flow
66,869
66,869
-38,341
-744,941
-155,497
Financing Cash Flow
147,985
147,985
171,814
503,548
1,015,371
End Cash Position
310,203
310,203
243,375
249,674
1,090,575
Capital Expenditure
-76,800
-76,800
-123,029
-167,236
-88,683
Issuance of Capital Stock
--
--
0
497,357
1,397,456
Issuance of Debt
650,164
650,164
392,313
178,507
370,256
Repayment of Debt
-508,645
-508,645
-352,955
-160,268
-476,599
Repurchase of Capital Stock
-7,962
-7,962
-7,083
-40,288
-222,471
Free Cash Flow
-225,191
-225,191
-263,459
-809,867
-755,016
12/31/2021 - 1/9/2025
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