OTC Markets OTCPK - Delayed Quote USD
Siegfried Holding AG (SGFEF)
102.50
0.00
(0.00%)
At close: April 29 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
168,777
168,777
208,608
142,340
119,749
Investing Cash Flow
-190,346
-190,346
-146,864
-103,655
-250,013
Financing Cash Flow
3,039
3,039
-94,750
-18,578
148,763
End Cash Position
38,756
38,756
56,363
91,483
72,621
Capital Expenditure
-180,847
-180,847
-137,094
-115,208
-113,397
Issuance of Capital Stock
967
967
1,016
1,093
1,502
Issuance of Debt
175,100
175,100
185,047
475,000
755,032
Repayment of Debt
-130,000
-130,000
-250,047
-445,000
-415,000
Repurchase of Capital Stock
-18,746
-18,746
-6,483
-24,101
-12,660
Free Cash Flow
-12,070
-12,070
71,514
27,132
6,352
12/31/2021 - 10/6/2014
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