Berlin - Delayed Quote EUR
Seatrium Ltd (S8N0.BE)
1.4200
0.0000
(0.00%)
At close: May 23 at 6:46:12 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
97,347
97,347
600,803
1,039,252
-589,124
Investing Cash Flow
119,909
119,909
654,353
-26,209
-44,187
Financing Cash Flow
-524,109
-524,109
-1,071,507
-20,656
964,160
End Cash Position
1,941,555
1,941,555
2,270,240
2,090,843
1,104,118
Capital Expenditure
-101,611
-101,611
-116,356
-29,163
-48,136
Issuance of Capital Stock
--
--
--
0
1,498,841
Issuance of Debt
2,507,873
2,507,873
459,806
325,276
1,526,707
Repayment of Debt
-2,923,476
-2,923,476
-1,476,445
-325,155
-2,038,855
Repurchase of Capital Stock
-43,476
-43,476
-2,829
-465
-286
Free Cash Flow
-4,264
-4,264
484,447
1,010,089
-637,260
12/31/2021 - 7/26/2012
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