Frankfurt - Delayed Quote EUR
The Siam Cement Public Company Limited (NVAQ.F)
4.0600
+0.7400
+(22.29%)
At close: April 30 at 6:52:32 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
36,179,047
36,179,047
44,008,440
29,718,931
38,800,196
Investing Cash Flow
-6,879,081
-6,879,081
-10,631,157
-32,946,928
-65,398,858
Financing Cash Flow
-36,185,216
-36,185,216
-46,586,012
24,399,455
-3,238,204
End Cash Position
36,491,928
36,491,928
43,601,784
57,529,745
35,992,841
Income Tax Paid Supplemental Data
4,798,691
4,798,691
5,092,394
8,102,597
--
Capital Expenditure
-28,052,796
-28,052,796
-33,951,418
-39,931,016
-60,478,279
Issuance of Debt
78,307,277
78,307,277
50,384,836
106,368,598
86,223,475
Repayment of Debt
-122,429,431
-122,429,431
-77,618,424
-51,267,636
-70,705,186
Free Cash Flow
8,126,251
8,126,251
10,057,022
-10,212,085
-21,678,083
12/31/2021 - 7/8/2004
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade