Munich - Delayed Quote EUR
Italian-Thai Development Public Company Limited (IU9.MU)
0.0105
0.0000
(0.00%)
At close: May 2 at 8:04:21 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,984,625
4,984,625
1,619,208
7,571,277
5,702,027
Investing Cash Flow
-4,052,855
-4,052,855
50,171
-2,827,079
-3,728,443
Financing Cash Flow
-1,551,586
-1,551,586
-495,212
-4,547,934
-2,502,252
End Cash Position
3,976,446
3,976,446
4,596,794
3,453,111
3,553,615
Capital Expenditure
-1,804,758
-1,804,758
-3,560,478
-2,306,454
-3,662,392
Issuance of Capital Stock
27,955
--
--
--
--
Issuance of Debt
6,039,000
6,039,000
14,439,504
15,032,606
10,613,385
Repayment of Debt
-4,502,272
-4,502,272
-11,426,527
-17,111,896
-10,933,552
Free Cash Flow
3,179,867
3,179,867
-1,941,270
5,264,823
2,039,635
12/31/2021 - 7/9/2004
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