Stuttgart - Delayed Quote EUR
Dubber Corp Ltd (O5A.SG)
0.0200
+0.0005
+(2.56%)
At close: April 25 at 8:04:05 AM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-22,830.0620
-22,830.0620
-50,179.6740
-42,205.9480
-21,263.3520
Investing Cash Flow
2,417.3630
2,417.3630
322.4380
-40,224.1530
-12,583.7870
Financing Cash Flow
29,037.0860
29,037.0860
-1,930.5340
105,007.4690
47,468.8500
End Cash Position
10,646.5170
10,646.5170
2,862.6260
54,383.9740
32,041.2240
Interest Paid Supplemental Data
809.7690
809.7690
713.8440
16.9690
10.0870
Capital Expenditure
-3.3870
-3.3870
-740.8450
-3,096.2840
-250.2920
Issuance of Capital Stock
31,583.2350
31,583.2350
316.5000
110,447.9960
48,027.1230
Issuance of Debt
5,040
5,040
--
--
516.2300
Repayment of Debt
-2,181.0350
-2,181.0350
--
--
1,948.7800
Repurchase of Capital Stock
-3,042.5970
-3,042.5970
--
-4,477
-2,404.6420
Free Cash Flow
-22,833.4490
-22,833.4490
-50,920.5190
-45,302.2320
-21,513.6440
6/30/2021 - 8/28/2017
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