Frankfurt - Delayed Quote EUR
Italian-Thai Development Public Company Limited (NYVF.F)
0.0050
0.0000
(0.00%)
As of 8:03:24 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,669,508
4,984,625
1,619,208
7,571,277
5,702,027
Investing Cash Flow
-3,671,983
-4,052,855
50,171
-2,827,079
-3,728,443
Financing Cash Flow
3,052
-1,551,586
-495,212
-4,547,934
-2,502,252
End Cash Position
4,973,520
3,976,446
4,596,794
3,453,111
3,553,615
Capital Expenditure
-1,485,384
-1,804,758
-3,560,478
-2,306,454
-3,662,392
Issuance of Capital Stock
27,955
--
--
--
--
Issuance of Debt
7,306,481
6,039,000
14,439,504
15,032,606
10,613,385
Repayment of Debt
-4,284,229
-4,502,272
-11,426,527
-17,111,896
-10,933,552
Free Cash Flow
1,184,124
3,179,867
-1,941,270
5,264,823
2,039,635
12/31/2021 - 10/8/2004
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