Stuttgart - Delayed Quote EUR
Television Broadcasts Ltd (TBCN.SG)
0.3540
-0.0080
(-2.21%)
As of 8:25:06 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
251,784
251,784
-154,502
-302,567
-302,286
Investing Cash Flow
-17,541
-17,541
-126,736
162,979
2,073,574
Financing Cash Flow
-233,264
-233,264
181,516
-207,061
-1,949,920
End Cash Position
647,324
647,324
658,832
765,222
1,174,718
Capital Expenditure
-64,932
-64,932
-139,063
-175,323
-181,379
Issuance of Capital Stock
106,602
106,602
1,014
0
--
Issuance of Debt
154,671
154,671
916,556
0
0
Repayment of Debt
-319,111
-319,111
-558,707
-35,000
-1,830,994
Free Cash Flow
186,852
186,852
-293,565
-477,890
-483,665
12/31/2021 - 12/28/2007
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