Frankfurt - Delayed Quote EUR
Pacific Century Regional Developments Limited (PFQ.F)
0.2680
+0.0040
+(1.52%)
As of 8:20:02 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,549
-3,549
-6,565
-6,754
-7,311
Investing Cash Flow
146,456
146,456
159,202
142,083
218,810
Financing Cash Flow
-146,485
-146,485
-145,280
-135,193
-215,919
End Cash Position
8,039
8,039
11,299
4,007
3,851
Capital Expenditure
-124
-124
-4
-75
-14
Issuance of Debt
55,140
55,140
90,922
278,625
145,962
Repayment of Debt
-47,818
-47,818
-194,998
-296,131
-139,477
Repurchase of Capital Stock
-32
-32
-303
--
--
Free Cash Flow
-3,673
-3,673
-6,569
-6,829
-7,325
12/31/2021 - 5/11/2006
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