Berlin - Delayed Quote EUR
Shangri-La Asia Ltd (SHN.BE)
0.4840
0.0000
(0.00%)
At close: June 6 at 8:17:31 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
230,420
238,830
-91,038
-144,432
-362,550
Investing Cash Flow
-221,259
-157,521
88,166
79,756
-23,355
Financing Cash Flow
-72,546
33,542
64,042
-108,248
366,221
End Cash Position
909,496
870,797
753,002
745,540
924,457
Capital Expenditure
-343,525
-155,186
-144,905
-119,877
-135,685
Issuance of Capital Stock
0
-13,900
-6,139
0
0
Issuance of Debt
2,427,814
1,601,287
393,267
676,099
784,157
Repayment of Debt
-2,319,910
-1,540,078
-304,712
-762,149
-396,388
Repurchase of Capital Stock
-2,129
--
--
--
0
Free Cash Flow
-113,105
83,644
-235,943
-264,309
-498,235
12/31/2020 - 1/3/2000
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