Berlin - Delayed Quote EUR
Huaxin Cement Co Ltd (RC0.BE)
1.0400
-0.0200
(-1.89%)
As of 8:13:03 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
5,977,317.2330
5,977,317.2330
6,235,555.0710
4,567,694.2200
7,594,957.1220
Operating Cash Flow
5,977,317.2330
5,977,317.2330
6,235,555.0710
4,567,694.2200
7,594,957.1220
Investing Cash Flow
-3,672,026.5640
-3,672,026.5640
-6,453,904.6530
-8,383,336.8290
-6,794,063.6250
Financing Cash Flow
-1,472,260.9830
-1,472,260.9830
-951,747.8560
1,771,835.2230
-632,252.8730
End Cash Position
6,219,040.3310
6,219,040.3310
5,370,115.9850
6,616,021.7780
8,550,475.1410
Capital Expenditure
-4,534,814.7670
-4,534,814.7670
-4,850,149.6450
-7,718,000.4950
-6,229,454.2580
Issuance of Debt
6,435,778.6120
6,435,778.6120
5,776,390.7130
6,383,698.6840
4,517,628.4550
Repayment of Debt
-5,395,800.7430
-5,395,800.7430
-4,360,070.0310
-2,091,765.3950
-2,499,908.8220
Free Cash Flow
1,442,502.4660
1,442,502.4660
1,385,405.4260
-3,150,306.2750
1,365,502.8640
12/31/2021 - 8/4/2022
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