OTC Markets OTCPK - Delayed Quote USD
Jungheinrich Aktiengesellschaft (JGHAF)
36.86
0.00
(0.00%)
At close: May 27 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
577,958
472,329
-136,093
250,782
Investing Cash Flow
--
-140,541
-430,466
79,169
-113,806
Financing Cash Flow
--
-386,486
117,111
36,736
-321,960
End Cash Position
--
524,856
478,632
327,357
350,265
Capital Expenditure
--
-138,426
-134,580
-103,371
-89,458
Issuance of Debt
--
153,820
223,775
214,214
5,572
Repayment of Debt
--
-91,786
-315,725
-95,551
-198,401
Free Cash Flow
--
439,532
337,749
-239,464
161,324
12/31/2021 - 7/11/2016
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