Stuttgart - Delayed Quote EUR
RLI Corp (RL1.SG)
64.50
0.00
(0.00%)
As of 8:07:52 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
592,787
560,219
464,257
250,448
384,905
Investing Cash Flow
-369,220
-318,870
-211,803
48,879
-274,826
Financing Cash Flow
-241,066
-237,983
-238,848
-365,313
-83,492
End Cash Position
27,058
39,790
36,424
22,818
88,804
Capital Expenditure
-4,674
-4,710
-5,913
-5,889
-8,310
Issuance of Debt
--
73,000
100,000
--
50,000
Repayment of Debt
--
-73,000
-200,000
--
--
Free Cash Flow
588,113
555,509
458,344
244,559
376,595
12/31/2021 - 5/25/2023
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