Stuttgart - Delayed Quote EUR
Pacific Basin Shipping Ltd (OYD.SG)
0.1807
-0.0015
(-0.82%)
At close: April 29 at 8:11:22 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
309,335
309,335
353,400
935,317
850,422
Investing Cash Flow
-87,397
-87,397
-61,166
63,179
-334,001
Financing Cash Flow
-214,402
-214,402
-389,728
-949,128
-433,027
End Cash Position
265,646
265,646
261,399
358,838
309,634
Capital Expenditure
-128,405
-128,405
-252,072
-84,718
-224,483
Issuance of Debt
98,571
98,571
--
--
70,000
Repayment of Debt
-134,456
-134,456
-81,325
-137,107
-348,290
Repurchase of Capital Stock
-45,614
-45,614
-4,822
-1,709
-2,847
Free Cash Flow
180,930
180,930
101,328
850,599
625,939
12/31/2021 - 1/8/2008
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