Frankfurt - Delayed Quote EUR
Inspur Digital Enterprise Technology Limited (L1CC.F)
0.3840
0.0000
(0.00%)
As of October 29 at 8:09:39 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
240,056
240,056
187,577
88,102
84,084
Investing Cash Flow
-278,741
-278,741
2,894
89,880
102,931
Financing Cash Flow
110,850
110,850
-28,037
-12,373
-11,679
End Cash Position
1,264,504
1,264,504
1,193,170
1,033,139
1,033,672
Capital Expenditure
-41,656
-41,656
-36,676
-37,561
-28,928
Issuance of Capital Stock
980
980
1,780
5,131
--
Issuance of Debt
289,002
289,002
127,256
--
--
Repayment of Debt
-143,001
-143,001
-127,256
--
--
Free Cash Flow
198,400
198,400
150,901
50,541
55,156
12/31/2020 - 5/16/2011
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