Stuttgart - Delayed Quote EUR
SomnoMed Ltd (RJV.SG)
0.2240
+0.0020
+(0.90%)
As of 8:13:29 AM GMT+2. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-6,332.7660
-6,332.7660
-3,880.2060
1,857.6900
2,705.7740
Investing Cash Flow
-5,341.0040
-5,341.0040
-6,414.5820
-8,471.7680
-4,368.5650
Financing Cash Flow
16,678.4690
16,678.4690
6,607.9070
2,092.1770
-6,804.3470
End Cash Position
16,178.8430
16,178.8430
11,956.4060
15,644.3310
21,109.8410
Income Tax Paid Supplemental Data
1,134.6180
1,134.6180
1,774.7410
738.9400
619.1890
Interest Paid Supplemental Data
1,922.5310
1,922.5310
1,854.1980
380.3270
494.2930
Capital Expenditure
-5,341.0040
-5,341.0040
-6,414.5820
-8,788.3330
-4,132.0990
Issuance of Capital Stock
38,077.7890
38,077.7890
--
--
398.9770
Issuance of Debt
4,451.1300
--
--
--
-4,780.1530
Repayment of Debt
-16,788.5010
-16,788.5010
-6,344.9780
--
--
Repurchase of Capital Stock
-2,074.1550
-2,074.1550
--
--
--
Free Cash Flow
-11,673.7700
-11,673.7700
-10,294.7880
-6,930.6430
-1,426.3250
6/30/2021 - 8/28/2017
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
IDYLF Imaging Dynamics Company Ltd.
0.0300
0.00%
EE5.DU El.En. SpA
8.60
+1.47%
PHI1.DU Koninklijke Philips NV
22.15
+0.27%
PHIA.MU Koninklijke Philips NV
21.80
+1.87%
SBS.MU Stratec SE
25.35
0.00%
SBS.HM Stratec SE
25.00
-1.77%
PHI1.HM Koninklijke Philips NV
21.87
-0.73%
SBS.DU Stratec SE
25.55
+3.44%
SBS.SG Stratec SE
25.70
+3.21%
ABL.MU Abbott Laboratories
113.50
-0.96%